QPM Energy Ltd (QPM) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore net asset growth rate of QPM Energy Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$14.33 Million
Operating CF − Capex

Total Liabilities

AU$208.69 Million
AUD

Capital Expenditures

AU$22.25 Million
AUD

QPM Energy Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for QPM Energy Ltd across 13 annual periods. Check QPM Energy Ltd (QPM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for QPM Energy Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for QPM Energy Ltd. For the full company profile including market capitalisation, see QPM company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities