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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Qualitau Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qualitau Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Qualitau Ltd. For the full company profile including market capitalisation, see Qualitau Ltd (QLTU) total market value.
| 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 | — |