Quilter PLC (QLT) — Financial Flexibility Index

Latest as of June 2023: 0.01x

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). Check QLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC467.00 Million
Operating CF − Capex

Total Liabilities

ZAC47.11 Billion
ZAC

Capital Expenditures

ZAC500.00K
ZAC

Quilter PLC Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Quilter PLC across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quilter PLC.

Annual Financial Flexibility Index for Quilter PLC (2014–2025)

Year-by-year free cash flow to debt coverage for Quilter PLC. Explore how well can Quilter PLC service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities