Qualitau Ltd Financial Flexibility Index
Qualitau Ltd 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). See QLTU free cash flow to operating cash ratio 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 Qualitau Ltd (2008–2024)
Financial flexibility index of Qualitau Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Qualitau Ltd across 14 annual periods. Check QLTU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Qualitau Ltd Financial Flexibility Index by Year (2008–2024)
Qualitau Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Qualitau Ltd. For the full cash flow conversion analysis, see how efficiently does Qualitau Ltd generate cash.
| 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 | — |