Qmines Ltd Financial Flexibility Index
Qmines Ltd 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$2.66 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qmines Ltd (2018–2025)
Financial flexibility index of Qmines Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Qmines Ltd across 6 annual periods. Explore Qmines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Qmines Ltd Financial Flexibility Index by Year (2018–2025)
Qmines Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Qmines Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qmines Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | AU$-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 | — |