Quickfee Ltd (QFE) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Quickfee Ltd (QFE) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of AU$-3.09 Million (operating CF AU$-3.12 Million minus capex AU$27.00K) represents 0% of total liabilities (AU$68.83 Million). Also explore QFE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.09 Million
Operating CF − Capex

Total Liabilities

AU$68.83 Million
AUD

Capital Expenditures

AU$27.00K
AUD

Quickfee Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Quickfee Ltd across 10 annual periods. Check strategic asset allocation of Quickfee Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quickfee Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Quickfee Ltd. For the full company profile including market capitalisation, see QFE market cap overview.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.04x AU$-2.66 Million AU$-3.25 Million AU$68.83 Million ▲ +73.1%
2024 -0.14x AU$-8.97 Million AU$-9.04 Million AU$62.24 Million ▲ +65.1%
2023 -0.41x AU$-16.15 Million AU$-16.19 Million AU$39.17 Million ▲ +51.6%
2022 -0.85x AU$-22.93 Million AU$-23.02 Million AU$26.91 Million ▼ -1049.6%
2021 0.09x AU$2.33 Million AU$2.15 Million AU$25.92 Million ▲ +193.5%
2020 -0.10x AU$-3.58 Million AU$-3.81 Million AU$37.32 Million ▼ -110.2%
2019 -0.05x AU$-1.50 Million AU$-1.52 Million AU$32.85 Million ▲ +85.0%
2018 -0.30x AU$-1.81 Million AU$-1.82 Million AU$5.94 Million ▼ -477.6%
2017 -0.05x AU$-654.91K AU$-690.60K AU$12.41 Million ▼ -368.8%
2016 0.02x AU$211.03K AU$191.97K AU$10.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities