Quantum Foods Holdings (QFH) — Financial Flexibility Index
Quantum Foods Holdings (QFH) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ZAC187.01 Million (operating CF ZAC77.14 Million minus capex ZAC109.88 Million) represents 0% of total liabilities (ZAC1.08 Billion). Check QFH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quantum Foods Holdings Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Quantum Foods Holdings across 14 annual periods. See Quantum Foods Holdings current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quantum Foods Holdings (2012–2025)
Year-by-year free cash flow to debt coverage for Quantum Foods Holdings. For the full company profile including market capitalisation, see QFH company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | ZAC571.26 Million | ZAC309.32 Million | ZAC1.08 Billion | ▲ +41.8% |
| 2024 | 0.37x | ZAC417.62 Million | ZAC264.27 Million | ZAC1.12 Billion | ▼ -18.4% |
| 2023 | 0.46x | ZAC418.94 Million | ZAC276.41 Million | ZAC917.69 Million | ▲ +131.6% |
| 2022 | 0.20x | ZAC203.02 Million | ZAC77.79 Million | ZAC1.03 Billion | ▲ +16.3% |
| 2021 | 0.17x | ZAC132.95 Million | ZAC24.35 Million | ZAC784.70 Million | ▼ -58.2% |
| 2020 | 0.41x | ZAC307.47 Million | ZAC216.31 Million | ZAC759.14 Million | ▼ -13.0% |
| 2019 | 0.47x | ZAC315.30 Million | ZAC162.71 Million | ZAC676.92 Million | ▼ -43.8% |
| 2018 | 0.83x | ZAC547.59 Million | ZAC431.56 Million | ZAC660.29 Million | ▲ +41.2% |
| 2017 | 0.59x | ZAC330.73 Million | ZAC257.69 Million | ZAC563.01 Million | ▲ +594.0% |
| 2016 | 0.08x | ZAC56.70 Million | ZAC-42.06 Million | ZAC669.88 Million | ▼ -78.9% |
| 2015 | 0.40x | ZAC227.53 Million | ZAC163.82 Million | ZAC567.52 Million | ▲ +171.3% |
| 2014 | 0.15x | ZAC86.50 Million | ZAC41.95 Million | ZAC585.42 Million | ▼ -26.7% |
| 2013 | 0.20x | ZAC329.94 Million | ZAC163.87 Million | ZAC1.64 Billion | ▲ +206.7% |
| 2012 | 0.07x | ZAC107.82 Million | ZAC33.85 Million | ZAC1.64 Billion | — |