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$0.00) represents 0% of total liabilities (AU$10.23 Million). Check QGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quantum Graphite Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Quantum Graphite Ltd across 13 annual periods. See QGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quantum Graphite Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Quantum Graphite Ltd. For the full company profile including market capitalisation, see QGL company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |