Quick Heal Technologies Limited (QUICKHEAL) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check total reinvestment intensity of Quick Heal Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs81.30 Million
Operating CF − Capex

Total Liabilities

Rs988.80 Million
INR

Capital Expenditures

Rs135.60 Million
INR

Quick Heal Technologies Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Quick Heal Technologies Limited across 15 annual periods. For the full cash flow conversion analysis, see Quick Heal Technologies Limited cash flow conversion.

Annual Financial Flexibility Index for Quick Heal Technologies Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Quick Heal Technologies Limited. Explore Quick Heal Technologies Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.28x Rs312.50 Million Rs158.30 Million Rs1.10 Billion ▲ +400.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities