QX Resources Ltd (QXR) — Financial Flexibility Index

Latest as of December 2025: 3.16x

QX Resources Ltd (QXR) has a Financial Flexibility Index of 3.16x as of December 2025. Free cash flow of AU$1.20 Million (operating CF AU$-209.23K minus capex AU$1.41 Million) represents 3% of total liabilities (AU$378.86K). Also explore QX Resources Ltd (QXR) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

3.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.20 Million
Operating CF − Capex

Total Liabilities

AU$378.86K
AUD

Capital Expenditures

AU$1.41 Million
AUD

QX Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for QX Resources Ltd across 13 annual periods. Check asset allocation strategy of QX Resources Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for QX Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for QX Resources Ltd. For the full company profile including market capitalisation, see QX Resources Ltd stock valuation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -2.23x AU$-475.91K AU$-597.80K AU$213.22K ▼ -9.8%
2024 -2.03x AU$-484.70K AU$-823.11K AU$238.39K ▼ -329.2%
2023 0.89x AU$218.71K AU$-719.33K AU$246.59K ▲ +159.4%
2022 -1.49x AU$-260.94K AU$-693.01K AU$174.88K ▲ +15.5%
2021 -1.77x AU$-326.19K AU$-442.05K AU$184.78K ▼ -848.6%
2020 -0.19x AU$-103.03K AU$-133.16K AU$553.66K ▲ +88.5%
2019 -1.62x AU$-430.89K AU$-498.25K AU$265.84K ▲ +3.3%
2018 -1.68x AU$-732.69K AU$-883.20K AU$436.95K ▼ -288.9%
2017 -0.43x AU$-3.38 Million AU$-3.79 Million AU$7.85 Million ▼ -360.1%
2016 -0.09x AU$-404.98K AU$-404.98K AU$4.32 Million ▼ -2387.1%
2015 0.00x AU$27.11K AU$-79.77K AU$6.62 Million ▲ +102.1%
2014 -0.19x AU$-1.01 Million AU$-1.41 Million AU$5.31 Million ▼ -117.0%
2013 1.12x AU$3.56 Million AU$-1.97 Million AU$3.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities