Quickstep Holdings Ltd (QHL) — Financial Flexibility Index
Quickstep Holdings Ltd (QHL) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of AU$5.20 Million (operating CF AU$4.88 Million minus capex AU$328.00K) represents 0% of total liabilities (AU$60.16 Million). Check asset allocation strategy of Quickstep Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quickstep Holdings Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Quickstep Holdings Ltd across 17 annual periods. See Quickstep Holdings Ltd (QHL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quickstep Holdings Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Quickstep Holdings Ltd. For the full company profile including market capitalisation, see QHL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | AU$3.89 Million | AU$3.44 Million | AU$61.05 Million | ▲ +37.8% |
| 2023 | 0.05x | AU$2.80 Million | AU$1.91 Million | AU$60.51 Million | ▼ -49.0% |
| 2022 | 0.09x | AU$5.20 Million | AU$3.33 Million | AU$57.36 Million | ▼ -57.7% |
| 2021 | 0.21x | AU$10.12 Million | AU$7.83 Million | AU$47.25 Million | ▲ +56.2% |
| 2020 | 0.14x | AU$6.18 Million | AU$177.00K | AU$45.06 Million | ▼ -30.3% |
| 2019 | 0.20x | AU$5.46 Million | AU$363.00K | AU$27.79 Million | ▲ +977.3% |
| 2018 | 0.02x | AU$482.00K | AU$-683.00K | AU$26.40 Million | ▼ -88.5% |
| 2017 | 0.16x | AU$4.53 Million | AU$94.00K | AU$28.60 Million | ▲ +549.9% |
| 2016 | -0.04x | AU$-881.00K | AU$-4.92 Million | AU$25.02 Million | ▲ +82.7% |
| 2015 | -0.20x | AU$-5.44 Million | AU$-6.38 Million | AU$26.80 Million | ▼ -12.5% |
| 2014 | -0.18x | AU$-5.43 Million | AU$-6.67 Million | AU$30.10 Million | ▼ -259.5% |
| 2013 | 0.11x | AU$2.70 Million | AU$-1.72 Million | AU$23.86 Million | ▲ +116.1% |
| 2012 | -0.70x | AU$-6.64 Million | AU$-16.05 Million | AU$9.46 Million | ▼ -721.5% |
| 2011 | -0.09x | AU$-731.89K | AU$-7.00 Million | AU$8.56 Million | ▲ +93.6% |
| 2010 | -1.34x | AU$-5.67 Million | AU$-7.62 Million | AU$4.24 Million | ▼ -458.9% |
| 2009 | -0.24x | AU$-1.06 Million | AU$-5.75 Million | AU$4.44 Million | ▲ +81.9% |
| 2004 | -1.32x | AU$-471.52K | AU$-476.63K | AU$357.09K | — |