QMMM Holdings Limited Ordinary Shares Financial Flexibility Index
QMMM Holdings Limited Ordinary Shares financial flexibility index. QMMM Holdings Limited Ordinary Shares (QMMM) has a Financial Flexibility Index of -0.73x as of June 2025. Free cash flow of $-51.74K (operating CF $-51.74K minus capex $0.00) represents -1% of total liabilities ($71.22K). See free cash flow generation of QMMM Holdings Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QMMM Holdings Limited Ordinary Shares (2021–2024)
Financial flexibility index of QMMM Holdings Limited Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for QMMM Holdings Limited Ordinary Shares across 4 annual periods. Check earnings quality score of QMMM Holdings Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
QMMM Holdings Limited Ordinary Shares Financial Flexibility Index by Year (2021–2024)
QMMM Holdings Limited Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for QMMM Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see QMMM Holdings Limited Ordinary Shares (QMMM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.08x | $-6.25 Million | $-6.25 Million | $688.13K | ▼ -1633.4% |
| 2023 | -0.52x | $-1.10 Million | $-1.13 Million | $2.10 Million | ▼ -169.1% |
| 2022 | 0.76x | $674.46K | $638.19K | $889.45K | ▲ +696.0% |
| 2021 | 0.10x | $178.33K | $114.77K | $1.87 Million | — |