Queste Communications Ltd (QUE) — Financial Flexibility Index

Latest as of December 2025: -0.20x

Queste Communications Ltd (QUE) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of AU$-125.12K (operating CF AU$-126.28K minus capex AU$1.16K) represents 0% of total liabilities (AU$624.91K). Check Queste Communications Ltd (QUE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-125.12K
Operating CF − Capex

Total Liabilities

AU$624.91K
AUD

Capital Expenditures

AU$1.16K
AUD

Queste Communications Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Queste Communications Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Queste Communications Ltd generate cash.

Annual Financial Flexibility Index for Queste Communications Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Queste Communications Ltd. Explore QUE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 4.49x AU$2.67 Million AU$2.67 Million AU$594.57K ▲ +591.8%
2024 0.65x AU$1.31 Million AU$1.31 Million AU$2.03 Million ▲ +315.4%
2023 0.16x AU$125.26K AU$125.26K AU$801.79K ▲ +165.2%
2022 -0.24x AU$-188.69K AU$-188.69K AU$787.28K ▼ -41.5%
2021 -0.17x AU$-139.60K AU$-140.06K AU$824.31K ▲ +79.7%
2020 -0.83x AU$-496.86K AU$-497.66K AU$596.89K ▲ +34.9%
2019 -1.28x AU$-673.12K AU$-716.62K AU$526.33K ▼ -488.8%
2018 -0.22x AU$-178.74K AU$-183.63K AU$822.96K ▲ +45.7%
2017 -0.40x AU$-215.82K AU$-217.60K AU$539.15K ▲ +75.6%
2016 -1.64x AU$-617.44K AU$-623.60K AU$375.80K ▲ +16.4%
2015 -1.96x AU$-973.18K AU$-982.25K AU$495.34K ▲ +27.3%
2014 -2.70x AU$-1.03 Million AU$-1.07 Million AU$381.77K ▼ -406.4%
2013 0.88x AU$370.41K AU$365.07K AU$419.98K ▼ -7.5%
2007 0.95x AU$6.69 Million AU$3.98 Million AU$7.02 Million ▲ +29.0%
2006 0.74x AU$1.92 Million AU$1.89 Million AU$2.60 Million ▼ -93.3%
2004 11.00x AU$19.15 Million AU$19.15 Million AU$1.74 Million ▲ +239.9%
2000 3.24x AU$1.86 Million AU$1.69 Million AU$573.56K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities