QUBE Holdings Ltd (QUB) — Financial Flexibility Index
QUBE Holdings Ltd (QUB) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$432.20 Million (operating CF AU$251.50 Million minus capex AU$180.70 Million) represents 0% of total liabilities (AU$3.61 Billion). Also explore QUB net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QUBE Holdings Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for QUBE Holdings Ltd across 18 annual periods. Check QUBE Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for QUBE Holdings Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for QUBE Holdings Ltd. For the full company profile including market capitalisation, see QUB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$763.50 Million | AU$325.20 Million | AU$3.84 Billion | ▼ -39.1% |
| 2024 | 0.33x | AU$976.50 Million | AU$442.70 Million | AU$2.99 Billion | ▲ +15.9% |
| 2023 | 0.28x | AU$832.40 Million | AU$392.00 Million | AU$2.95 Billion | ▲ +23.6% |
| 2022 | 0.23x | AU$687.70 Million | AU$298.70 Million | AU$3.02 Billion | ▲ +4.1% |
| 2021 | 0.22x | AU$720.00 Million | AU$358.60 Million | AU$3.29 Billion | ▲ +9.3% |
| 2020 | 0.20x | AU$600.80 Million | AU$295.10 Million | AU$3.00 Billion | ▼ -34.2% |
| 2019 | 0.30x | AU$589.00 Million | AU$258.80 Million | AU$1.93 Billion | ▼ -2.6% |
| 2018 | 0.31x | AU$401.70 Million | AU$206.30 Million | AU$1.28 Billion | ▲ +10.9% |
| 2017 | 0.28x | AU$301.50 Million | AU$205.00 Million | AU$1.07 Billion | ▼ -16.8% |
| 2016 | 0.34x | AU$289.60 Million | AU$182.30 Million | AU$854.30 Million | ▼ -25.3% |
| 2015 | 0.45x | AU$369.20 Million | AU$169.60 Million | AU$814.10 Million | ▼ -10.3% |
| 2014 | 0.51x | AU$312.05 Million | AU$173.15 Million | AU$617.35 Million | ▲ +8.5% |
| 2013 | 0.47x | AU$325.43 Million | AU$144.82 Million | AU$698.84 Million | ▲ +108.4% |
| 2012 | 0.22x | AU$140.70 Million | AU$53.17 Million | AU$629.66 Million | ▲ +26.7% |
| 2011 | 0.18x | AU$34.29 Million | AU$26.27 Million | AU$194.38 Million | ▲ +113.9% |
| 2010 | -1.27x | AU$-69.06 Million | AU$-69.06 Million | AU$54.58 Million | ▼ -233.9% |
| 2009 | 0.95x | AU$27.18 Million | AU$27.18 Million | AU$28.76 Million | ▲ +143.2% |
| 2008 | -2.19x | AU$-67.05 Million | AU$-67.05 Million | AU$30.66 Million | — |