Quantum Graphite Ltd (QGL) — 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$10.23 Million). Check Quantum Graphite Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quantum Graphite Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Quantum Graphite Ltd across 13 annual periods. For the full cash flow conversion analysis, see Quantum Graphite Ltd cash flow conversion.
Annual Financial Flexibility Index for Quantum Graphite Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Quantum Graphite Ltd. Explore QGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |