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). Check QUBE Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QUBE Holdings Ltd (QUB) cash conversion ratio.
Annual Financial Flexibility Index for QUBE Holdings Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for QUBE Holdings Ltd. Explore QUBE Holdings 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 | 0.20x | 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 | — |