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 (QUB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of QUBE Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of QUBE Holdings Ltd.
| 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 | — |