Quilter PLC Financial Flexibility Index
Quilter PLC financial flexibility index. Quilter PLC (QLT) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of ZAC467.00 Million (operating CF ZAC466.50 Million minus capex ZAC500.00K) represents 0% of total liabilities (ZAC47.11 Billion). Explore Quilter PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quilter PLC (2014–2025)
Financial flexibility index of Quilter PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Quilter PLC across 12 annual periods. Check Quilter PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Quilter PLC Financial Flexibility Index by Year (2014–2025)
Quilter PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Quilter PLC. For the full cash flow conversion analysis, see Quilter PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ZAC6.20 Billion | ZAC6.20 Billion | ZAC75.08 Billion | ▲ +9.7% |
| 2024 | 0.08x | ZAC4.59 Billion | ZAC4.58 Billion | ZAC61.02 Billion | ▲ +84.7% |
| 2023 | 0.04x | ZAC2.11 Billion | ZAC2.11 Billion | ZAC51.83 Billion | ▲ +8.9% |
| 2022 | 0.04x | ZAC1.68 Billion | ZAC1.68 Billion | ZAC44.87 Billion | ▼ -41.0% |
| 2021 | 0.06x | ZAC3.11 Billion | ZAC3.09 Billion | ZAC49.00 Billion | ▲ +181.8% |
| 2020 | 0.02x | ZAC1.47 Billion | ZAC1.45 Billion | ZAC65.49 Billion | ▲ +167.2% |
| 2019 | -0.03x | ZAC-2.06 Billion | ZAC-2.07 Billion | ZAC61.67 Billion | ▼ -1451.2% |
| 2018 | 0.00x | ZAC158.00 Million | ZAC151.00 Million | ZAC63.78 Billion | ▼ -96.0% |
| 2017 | 0.06x | ZAC4.36 Billion | ZAC4.35 Billion | ZAC70.05 Billion | ▲ +39.1% |
| 2016 | 0.04x | ZAC2.88 Billion | ZAC2.87 Billion | ZAC64.49 Billion | ▼ -8.7% |
| 2015 | 0.05x | ZAC2.74 Billion | ZAC2.73 Billion | ZAC55.86 Billion | ▲ +112.9% |
| 2014 | 0.02x | ZAC2.50 Million | ZAC-2.50 Million | ZAC108.56 Million | — |