QPM Energy Ltd (QPM) — Financial Flexibility Index
QPM Energy Ltd (QPM) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$14.33 Million (operating CF AU$-7.92 Million minus capex AU$22.25 Million) represents 0% of total liabilities (AU$208.69 Million). Check QPM Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QPM Energy Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for QPM Energy Ltd across 13 annual periods. For the full cash flow conversion analysis, see QPM Energy Ltd (QPM) cash flow conversion.
Annual Financial Flexibility Index for QPM Energy Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for QPM Energy Ltd. Explore QPM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | AU$72.59 Million | AU$28.98 Million | AU$170.18 Million | ▲ +6275.3% |
| 2023 | 0.01x | AU$1.33 Million | AU$-9.01 Million | AU$199.30 Million | ▲ +100.2% |
| 2022 | -3.17x | AU$-44.41 Million | AU$-45.19 Million | AU$14.01 Million | ▲ +23.6% |
| 2021 | -4.15x | AU$-32.33 Million | AU$-32.72 Million | AU$7.79 Million | ▼ -105.4% |
| 2020 | -2.02x | AU$-7.96 Million | AU$-8.14 Million | AU$3.94 Million | ▼ -72.3% |
| 2019 | -1.17x | AU$-2.15 Million | AU$-2.27 Million | AU$1.83 Million | ▲ +25.7% |
| 2018 | -1.58x | AU$-1.21K | AU$-1.31K | AU$765.23 | ▲ +68.2% |
| 2017 | -4.97x | AU$-856.42 | AU$-1.46K | AU$172.20 | ▼ -100.3% |
| 2016 | 1506.43x | AU$603.13K | AU$-240.61 | AU$400.37 | ▲ +1409561.3% |
| 2015 | -0.11x | AU$-15.83 | AU$-15.83 | AU$148.11 | ▲ +69.4% |
| 2014 | -0.35x | AU$-30.05 | AU$-30.05 | AU$85.98 | ▲ +90.7% |
| 2013 | -3.76x | AU$-217.89 | AU$-217.89 | AU$58.00 | ▼ -53878.2% |
| 2012 | -0.01x | AU$-364.80 | AU$-364.80 | AU$52.42K | — |