QMMM Holdings Limited Ordinary Shares (QMMM) — 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). Check QMMM Holdings Limited Ordinary Shares (QMMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QMMM Holdings Limited Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for QMMM Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see QMMM Holdings Limited Ordinary Shares operating cash flow efficiency.
Annual Financial Flexibility Index for QMMM Holdings Limited Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for QMMM Holdings Limited Ordinary Shares. Explore QMMM Holdings Limited Ordinary Shares (QMMM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |