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). Check Quick Heal Technologies Limited (QUICKHEAL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quick Heal Technologies Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Quick Heal Technologies Limited across 15 annual periods. See how liquid is Quick Heal Technologies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see QUICKHEAL market cap overview.
| 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 | — |