QORIA Ltd (QOR) — 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). Also explore QORIA Ltd (QOR) 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
QORIA Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for QORIA Ltd across 10 annual periods. Check asset allocation strategy of QORIA Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for QORIA Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for QORIA Ltd. For the full company profile including market capitalisation, see how much is QORIA Ltd worth.
| 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 | — |