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 Quickstep Holdings Ltd (QHL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Quickstep Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for Quickstep Holdings Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Quickstep Holdings Ltd. Explore Quickstep Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |