Quantum Helium Limited (QHE) — 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). Check total reinvestment intensity of Quantum Helium Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quantum Helium Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Quantum Helium Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Quantum Helium Limited.
Annual Financial Flexibility Index for Quantum Helium Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Quantum Helium Limited. Explore QHE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |