Quilter PLC (QLT) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Quilter PLC (QLT) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of GBX3.90 Billion (operating CF GBX3.90 Billion minus capex GBX1.00 Million) represents 0% of total liabilities (GBX86.36 Billion). Check QLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.90 Billion
Operating CF − Capex

Total Liabilities

GBX86.36 Billion
GBX

Capital Expenditures

GBX1.00 Million
GBX

Quilter PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Quilter PLC across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quilter PLC.

Annual Financial Flexibility Index for Quilter PLC (2013–2025)

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