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$68.83 Million). Check Quickfee Ltd (QFE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quickfee Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Quickfee Ltd across 10 annual periods. For the full cash flow conversion analysis, see Quickfee Ltd cash conversion from operations.
Annual Financial Flexibility Index for Quickfee Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Quickfee Ltd. Explore debt repayment capacity of Quickfee Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |