Qmines Ltd (QML) — Financial Flexibility Index
Qmines Ltd (QML) has a Financial Flexibility Index of -1.68x as of December 2025. Free cash flow of AU$-4.47 Million (operating CF AU$-4.84 Million minus capex AU$366.45K) represents -2% of total liabilities (AU$2.66 Million). Also explore Qmines Ltd (QML) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qmines Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Qmines Ltd across 6 annual periods. Check asset allocation strategy of Qmines Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qmines Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Qmines Ltd. For the full company profile including market capitalisation, see market value of Qmines Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | AU$-2.73 Million | AU$-4.46 Million | AU$2.61 Million | ▼ -15.6% |
| 2024 | -0.90x | AU$-3.08 Million | AU$-4.57 Million | AU$3.41 Million | ▲ +90.5% |
| 2023 | -9.48x | AU$-4.32 Million | AU$-4.49 Million | AU$455.11K | ▼ -108.7% |
| 2022 | -4.54x | AU$-1.76 Million | AU$-4.88 Million | AU$386.80K | ▲ +33.4% |
| 2021 | -6.83x | AU$-2.30 Million | AU$-2.91 Million | AU$336.67K | ▲ +60.9% |
| 2018 | -17.46x | AU$-227.00K | AU$-227.00K | AU$13.00K | — |