Quick Heal Technologies Limited Financial Flexibility Index
Quick Heal Technologies Limited 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). See how much free cash does Quick Heal Technologies Limited generate 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 Quick Heal Technologies Limited (2012–2026)
Financial flexibility index of Quick Heal Technologies Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Quick Heal Technologies Limited across 15 annual periods. Check Quick Heal Technologies Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quick Heal Technologies Limited Financial Flexibility Index by Year (2012–2026)
Quick Heal Technologies Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Quick Heal Technologies Limited. For the full cash flow conversion analysis, see Quick Heal Technologies Limited (QUICKHEAL) cash conversion ratio.
| 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 | — |