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). Also explore Quickstep Holdings Ltd (QHL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check QHL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Quickstep Holdings Ltd.
| 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 | — |