Quantum Helium Limited (QHE) — Financial Flexibility Index

Latest as of June 2025: 1.96x

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 QHE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

1.96x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.80 Million
Operating CF − Capex

Total Liabilities

GBX921.18K
GBX

Capital Expenditures

GBX2.22 Million
GBX

Quantum Helium Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Quantum Helium Limited across 14 annual periods. See Quantum Helium Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Quantum Helium Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Quantum Helium Limited. For the full company profile including market capitalisation, see market cap of Quantum Helium Limited.

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