Quantum Helium Limited Financial Flexibility Index
Quantum Helium Limited financial flexibility index. Quantum Helium Limited (QHE) has a Financial Flexibility Index of 1.96x as of June 2025. Free cash flow of GBX1.80 Million (operating CF GBX-416.53K minus capex GBX2.22 Million) represents 2% of total liabilities (GBX921.18K). See Quantum Helium Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quantum Helium Limited (2012–2025)
Financial flexibility index of Quantum Helium Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Quantum Helium Limited across 14 annual periods. Check Quantum Helium Limited (QHE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quantum Helium Limited Financial Flexibility Index by Year (2012–2025)
Quantum Helium Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Quantum Helium Limited. For the full cash flow conversion analysis, see QHE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | GBX1.27 Million | GBX-1.52 Million | GBX921.18K | ▲ +695.7% |
| 2024 | 0.17x | GBX416.66K | GBX-528.77K | GBX2.41 Million | ▼ -80.4% |
| 2023 | 0.88x | GBX1.21 Million | GBX-1.21 Million | GBX1.38 Million | ▲ +6.2% |
| 2022 | 0.83x | GBX1.09 Million | GBX-495.29K | GBX1.32 Million | ▼ -72.1% |
| 2021 | 2.96x | GBX1.19 Million | GBX-1.07 Million | GBX400.15K | ▲ +648.9% |
| 2020 | 0.40x | GBX225.37K | GBX-480.85K | GBX569.36K | ▼ -73.9% |
| 2019 | 1.52x | GBX906.05K | GBX-879.62K | GBX596.40K | ▲ +9.2% |
| 2018 | 1.39x | GBX633.62K | GBX-519.18K | GBX455.59K | ▲ +174.8% |
| 2017 | -1.86x | GBX-951.60K | GBX-1.50 Million | GBX511.93K | ▲ +54.3% |
| 2016 | -4.06x | GBX-770.25K | GBX-2.49 Million | GBX189.54K | ▼ -189.0% |
| 2015 | 4.57x | GBX2.87 Million | GBX-3.15 Million | GBX628.43K | ▲ +1407.2% |
| 2014 | -0.35x | GBX-358.30K | GBX-1.60 Million | GBX1.03 Million | ▼ -136.9% |
| 2013 | 0.95x | GBX55.99K | GBX-353.55K | GBX59.06K | ▲ +112.9% |
| 2012 | -7.36x | GBX-165.60K | GBX-165.60K | GBX22.50K | — |