QX Resources Ltd Financial Flexibility Index

Latest as of December 2025: 3.16x

QX Resources Ltd 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).

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

Financial Flexibility Index of QX Resources Ltd (2013–2025)

Financial flexibility index of QX Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for QX Resources Ltd across 13 annual periods. Check QX Resources Ltd (QXR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

QX Resources Ltd Financial Flexibility Index by Year (2013–2025)

QX Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for QX Resources Ltd. For the full cash flow conversion analysis, see QX Resources Ltd cash flow conversion.

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