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). Check QORIA Ltd (QOR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QORIA Ltd (QOR) cash conversion ratio.
Annual Financial Flexibility Index for QORIA Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for QORIA Ltd. Explore QORIA Ltd cash debt coverage 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 | 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 | — |