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$2.66 Million). Check QML strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qmines Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Qmines Ltd across 6 annual periods. See QML working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qmines Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Qmines Ltd. For the full company profile including market capitalisation, see Qmines Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | AU$-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 | — |