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$2.66 Million). Check tangible equity quality of Qmines Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qmines Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Qmines Ltd across 6 annual periods. For the full cash flow conversion analysis, see Qmines Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Qmines Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Qmines Ltd. Explore QML cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | AU$-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 | — |