QPM Energy Ltd Financial Flexibility Index
QPM Energy Ltd 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). See QPM Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QPM Energy Ltd (2012–2024)
Financial flexibility index of QPM Energy Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for QPM Energy Ltd across 13 annual periods. Check QPM Energy Ltd (QPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
QPM Energy Ltd Financial Flexibility Index by Year (2012–2024)
QPM Energy Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for QPM Energy Ltd. For the full cash flow conversion analysis, see QPM Energy Ltd cash flow conversion.
| 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 | — |