Quickfee Ltd (QFE) — 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$68.83 Million). Check how strategically is Quickfee Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quickfee Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Quickfee Ltd across 10 annual periods. See Quickfee Ltd (QFE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quickfee Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Quickfee Ltd. For the full company profile including market capitalisation, see market cap of Quickfee Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |