Quilter PLC (QLT) — Financial Flexibility Index
Quilter PLC (QLT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX3.18 Billion (operating CF GBX3.18 Billion minus capex GBX1.00 Million) represents 0% of total liabilities (GBX75.08 Billion). Check QLT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quilter PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Quilter PLC across 13 annual periods. See working capital to net assets of Quilter PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quilter PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Quilter PLC. For the full company profile including market capitalisation, see market cap of Quilter PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX6.17 Billion | GBX6.17 Billion | GBX75.08 Billion | ▲ +9.2% |
| 2024 | 0.08x | GBX4.59 Billion | GBX4.58 Billion | GBX61.02 Billion | ▲ +84.7% |
| 2023 | 0.04x | GBX2.11 Billion | GBX2.11 Billion | GBX51.83 Billion | ▲ +9.2% |
| 2022 | 0.04x | GBX1.68 Billion | GBX1.67 Billion | GBX44.87 Billion | ▼ -40.6% |
| 2021 | 0.06x | GBX3.08 Billion | GBX3.07 Billion | GBX49.00 Billion | ▲ +179.8% |
| 2020 | 0.02x | GBX1.47 Billion | GBX1.44 Billion | GBX65.49 Billion | ▲ +167.8% |
| 2019 | -0.03x | GBX-2.04 Billion | GBX-2.06 Billion | GBX61.67 Billion | ▼ -1464.7% |
| 2018 | 0.00x | GBX155.00 Million | GBX144.00 Million | GBX63.78 Billion | ▼ -96.9% |
| 2017 | 0.08x | GBX5.43 Billion | GBX5.41 Billion | GBX70.05 Billion | ▲ +73.4% |
| 2016 | 0.04x | GBX2.88 Billion | GBX2.87 Billion | GBX64.49 Billion | ▼ -9.2% |
| 2015 | 0.05x | GBX2.75 Billion | GBX2.73 Billion | GBX55.86 Billion | ▲ +313.8% |
| 2014 | -0.02x | GBX-2.50 Million | GBX-2.50 Million | GBX108.56 Million | ▼ -209.6% |
| 2013 | -0.01x | GBX-544.00K | GBX-544.00K | GBX73.11 Million | — |