Quartix Holdings Plc (QTX) — Financial Flexibility Index

Latest as of June 2025: 0.23x

Quartix Holdings Plc (QTX) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of GBX2.56 Million (operating CF GBX2.56 Million minus capex GBX9.00K) represents 0% of total liabilities (GBX11.00 Million). Check Quartix Holdings Plc (QTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.56 Million
Operating CF − Capex

Total Liabilities

GBX11.00 Million
GBX

Capital Expenditures

GBX9.00K
GBX

Quartix Holdings Plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Quartix Holdings Plc across 14 annual periods. For the full cash flow conversion analysis, see QTX cash generation efficiency.

Annual Financial Flexibility Index for Quartix Holdings Plc (2011–2024)

Year-by-year free cash flow to debt coverage for Quartix Holdings Plc. Explore QTX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.26x GBX2.80 Million GBX2.77 Million GBX10.84 Million ▲ +1.1%
2023 0.26x GBX3.30 Million GBX3.28 Million GBX12.93 Million ▼ -40.0%
2022 0.43x GBX3.92 Million GBX3.85 Million GBX9.21 Million ▲ +6.9%
2021 0.40x GBX3.39 Million GBX3.33 Million GBX8.51 Million ▼ -34.1%
2020 0.60x GBX5.66 Million GBX5.59 Million GBX9.38 Million ▼ -19.5%
2019 0.75x GBX6.58 Million GBX6.38 Million GBX8.77 Million ▼ -8.4%
2018 0.82x GBX6.32 Million GBX5.94 Million GBX7.72 Million ▲ +18.3%
2017 0.69x GBX6.40 Million GBX6.33 Million GBX9.25 Million ▼ -37.7%
2016 1.11x GBX6.36 Million GBX6.17 Million GBX5.72 Million ▲ +21.3%
2015 0.92x GBX5.95 Million GBX5.69 Million GBX6.49 Million ▲ +14.6%
2014 0.80x GBX5.00 Million GBX4.92 Million GBX6.24 Million ▲ +12.8%
2013 0.71x GBX4.50 Million GBX4.39 Million GBX6.34 Million ▲ +5.6%
2012 0.67x GBX3.57 Million GBX3.45 Million GBX5.32 Million ▲ +279.1%
2011 0.18x GBX1.25 Million GBX1.20 Million GBX7.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities