Quick Heal Technologies Limited (QUICKHEAL) — Financial Flexibility Index
Quick Heal Technologies Limited (QUICKHEAL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs81.30 Million (operating CF Rs-54.30 Million minus capex Rs135.60 Million) represents 0% of total liabilities (Rs988.80 Million). Also explore QUICKHEAL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quick Heal Technologies Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Quick Heal Technologies Limited across 14 annual periods. Check QUICKHEAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Quick Heal Technologies Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Quick Heal Technologies Limited. For the full company profile including market capitalisation, see Quick Heal Technologies Limited (QUICKHEAL) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rs-78.80 Million | Rs-223.00 Million | Rs835.60 Million | ▼ -127.7% |
| 2024 | 0.34x | Rs257.50 Million | Rs181.90 Million | Rs756.30 Million | ▼ -28.2% |
| 2023 | 0.47x | Rs348.90 Million | Rs308.10 Million | Rs735.90 Million | ▼ -51.7% |
| 2022 | 0.98x | Rs866.80 Million | Rs808.30 Million | Rs882.50 Million | ▼ -31.3% |
| 2021 | 1.43x | Rs1.07 Billion | Rs986.20 Million | Rs752.01 Million | ▼ -8.4% |
| 2020 | 1.56x | Rs818.83 Million | Rs705.61 Million | Rs524.98 Million | ▲ +36.2% |
| 2019 | 1.15x | Rs722.44 Million | Rs613.87 Million | Rs630.68 Million | ▼ -39.4% |
| 2018 | 1.89x | Rs1.07 Billion | Rs938.98 Million | Rs568.47 Million | ▲ +92.5% |
| 2017 | 0.98x | Rs705.60 Million | Rs358.29 Million | Rs718.63 Million | ▼ -24.1% |
| 2016 | 1.29x | Rs1.14 Billion | Rs777.04 Million | Rs879.78 Million | ▼ -56.4% |
| 2015 | 2.97x | Rs1.43 Billion | Rs771.90 Million | Rs482.95 Million | ▲ +1.8% |
| 2014 | 2.91x | Rs1.38 Billion | Rs607.02 Million | Rs473.25 Million | ▼ -17.5% |
| 2013 | 3.53x | Rs1.01 Billion | Rs676.61 Million | Rs285.88 Million | ▲ +12.2% |
| 2012 | 3.15x | Rs625.83 Million | Rs540.53 Million | Rs198.83 Million | — |