Quickfee Ltd Financial Flexibility Index

Latest as of June 2025: -0.04x

Quickfee Ltd financial flexibility index. 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). See Quickfee Ltd (QFE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Quickfee Ltd (2016–2025)

Financial flexibility index of Quickfee Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Quickfee Ltd across 10 annual periods. Check Quickfee Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Quickfee Ltd Financial Flexibility Index by Year (2016–2025)

Quickfee Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Quickfee Ltd. For the full cash flow conversion analysis, see QFE operating cash flow.

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