QX Resources Ltd (QXR) — Financial Flexibility Index
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$378.86K). Check QXR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QX Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for QX Resources Ltd across 13 annual periods. See QX Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QX Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for QX Resources Ltd. For the full company profile including market capitalisation, see QXR company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.23x | AU$-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 | — |