QORIA Ltd Financial Flexibility Index

Latest as of June 2025: -0.03x

QORIA Ltd financial flexibility index. QORIA Ltd (QOR) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-5.22 Million (operating CF AU$-7.93 Million minus capex AU$2.71 Million) represents 0% of total liabilities (AU$175.38 Million). See QOR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.22 Million
Operating CF − Capex

Total Liabilities

AU$175.38 Million
AUD

Capital Expenditures

AU$2.71 Million
AUD

Financial Flexibility Index of QORIA Ltd (2016–2025)

Financial flexibility index of QORIA Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for QORIA Ltd across 10 annual periods. Explore QORIA Ltd (QOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

QORIA Ltd Financial Flexibility Index by Year (2016–2025)

QORIA Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for QORIA Ltd. For the full cash flow conversion analysis, see QORIA Ltd (QOR) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.21x AU$37.62 Million AU$10.12 Million AU$175.38 Million ▲ +5.9%
2024 0.20x AU$32.29 Million AU$6.77 Million AU$159.45 Million ▲ +247.5%
2023 -0.14x AU$-17.67 Million AU$-23.64 Million AU$128.65 Million ▲ +71.0%
2022 -0.47x AU$-35.94 Million AU$-37.27 Million AU$75.97 Million ▲ +15.1%
2021 -0.56x AU$-13.47 Million AU$-15.48 Million AU$24.17 Million ▲ +22.3%
2020 -0.72x AU$-7.02 Million AU$-8.28 Million AU$9.79 Million ▲ +47.7%
2019 -1.37x AU$-9.54 Million AU$-10.21 Million AU$6.96 Million ▲ +16.0%
2018 -1.63x AU$-10.39 Million AU$-10.56 Million AU$6.37 Million ▼ -221.4%
2017 -0.51x AU$-2.26 Million AU$-5.33 Million AU$4.46 Million ▲ +85.5%
2016 -3.50x AU$-1.14 Million AU$-1.15 Million AU$326.27K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities