Quickstep Holdings Ltd Financial Flexibility Index
Quickstep Holdings Ltd 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). See QHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quickstep Holdings Ltd (2004–2024)
Financial flexibility index of Quickstep Holdings Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Quickstep Holdings Ltd across 17 annual periods. Check Quickstep Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quickstep Holdings Ltd Financial Flexibility Index by Year (2004–2024)
Quickstep Holdings Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Quickstep Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Quickstep Holdings Ltd generate cash.
| 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 | — |