Quantum Graphite Ltd Financial Flexibility Index
Quantum Graphite Ltd financial flexibility index. Quantum Graphite Ltd (QGL) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of AU$-1.53 Million (operating CF AU$-1.53 Million minus capex AU$1.00) represents 0% of total liabilities (AU$10.23 Million). Explore how much does Quantum Graphite Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quantum Graphite Ltd (2013–2025)
Financial flexibility index of Quantum Graphite Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Quantum Graphite Ltd across 13 annual periods. Check QGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Quantum Graphite Ltd Financial Flexibility Index by Year (2013–2025)
Quantum Graphite Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Quantum Graphite Ltd. For the full cash flow conversion analysis, see how efficiently does Quantum Graphite Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-1.24 Million | AU$-1.24 Million | AU$8.09 Million | ▼ -140.1% |
| 2024 | -0.06x | AU$-574.90K | AU$-1.39 Million | AU$8.99 Million | ▲ +92.5% |
| 2023 | -0.85x | AU$-2.79 Million | AU$-3.67 Million | AU$3.27 Million | ▼ -534.6% |
| 2022 | -0.13x | AU$-408.81K | AU$-1.38 Million | AU$3.04 Million | ▲ +80.1% |
| 2021 | -0.68x | AU$-1.10 Million | AU$-1.15 Million | AU$1.62 Million | ▼ -5190.0% |
| 2020 | -0.01x | AU$-22.12K | AU$-287.09K | AU$1.73 Million | ▲ +99.1% |
| 2019 | -1.39x | AU$-1.49 Million | AU$-2.00 Million | AU$1.07 Million | ▼ -4854.4% |
| 2018 | 0.03x | AU$485.76K | AU$-30.98K | AU$16.67 Million | ▲ +202.8% |
| 2017 | 0.01x | AU$169.67K | AU$-347.06K | AU$17.63 Million | ▲ +103.2% |
| 2016 | -0.30x | AU$-4.57 Million | AU$-6.24 Million | AU$15.14 Million | ▼ -184.1% |
| 2015 | 0.36x | AU$2.62 Million | AU$-7.77 Million | AU$7.31 Million | ▲ +84.9% |
| 2014 | 0.19x | AU$142.85K | AU$-1.45 Million | AU$736.58K | ▼ -99.4% |
| 2013 | 34.29x | AU$1.59 Million | AU$-264.00 | AU$46.47K | — |