Qualitau Ltd (QLTU) — Financial Flexibility Index
Qualitau Ltd (QLTU) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of ILA-3.83 Million (operating CF ILA-3.83 Million minus capex ILA0.00) represents 0% of total liabilities (ILA9.74 Million). Check QLTU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qualitau Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Qualitau Ltd across 14 annual periods. For the full cash flow conversion analysis, see Qualitau Ltd cash conversion from operations.
Annual Financial Flexibility Index for Qualitau Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Qualitau Ltd. Explore Qualitau Ltd (QLTU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | ILA16.92 Million | ILA16.46 Million | ILA13.64 Million | ▼ -44.0% |
| 2023 | 2.21x | ILA16.33 Million | ILA16.29 Million | ILA7.37 Million | ▲ +157.5% |
| 2022 | 0.86x | ILA7.59 Million | ILA7.55 Million | ILA8.83 Million | ▼ -9.2% |
| 2021 | 0.95x | ILA5.91 Million | ILA5.86 Million | ILA6.24 Million | ▲ +576.4% |
| 2020 | 0.14x | ILA896.00K | ILA484.00K | ILA6.40 Million | ▼ -93.4% |
| 2019 | 2.11x | ILA8.87 Million | ILA8.83 Million | ILA4.20 Million | ▲ +24777.2% |
| 2018 | -0.01x | ILA-36.00K | ILA-227.00K | ILA4.20 Million | ▼ -107.8% |
| 2017 | 0.11x | ILA500.00K | ILA418.00K | ILA4.58 Million | ▼ -44.4% |
| 2016 | 0.20x | ILA562.00K | ILA510.00K | ILA2.86 Million | ▲ +149.9% |
| 2015 | -0.39x | ILA-940.00K | ILA-954.00K | ILA2.39 Million | ▲ +16.5% |
| 2014 | -0.47x | ILA-1.06 Million | ILA-1.60 Million | ILA2.25 Million | ▼ -125.8% |
| 2013 | 1.83x | ILA3.75 Million | ILA3.51 Million | ILA2.05 Million | ▲ +1437.3% |
| 2012 | 0.12x | ILA1.62 Million | ILA1.03 Million | ILA13.62 Million | ▼ -46.3% |
| 2008 | 0.22x | ILA622.00K | ILA507.00K | ILA2.81 Million | — |