QUBE Holdings Ltd Financial Flexibility Index
QUBE Holdings Ltd 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). Explore QUBE Holdings Ltd (QUB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QUBE Holdings Ltd (2008–2025)
Financial flexibility index of QUBE Holdings Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for QUBE Holdings Ltd across 18 annual periods. Check QUBE Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QUBE Holdings Ltd Financial Flexibility Index by Year (2008–2025)
QUBE Holdings Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for QUBE Holdings Ltd. For the full cash flow conversion analysis, see QUBE Holdings Ltd cash conversion from operations.
| 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 | — |