Alice QUEEN Ltd (AQX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.99x
Alice QUEEN Ltd (AQX) has a Cash Flow-to-Debt Ratio of -0.99x as of December 2025, meaning its operating cash flow of AU$-1.46 Million could theoretically repay -1% of its total liabilities (AU$1.48 Million) in one year. See AQX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.99x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.46 Million
AUD
Total Liabilities
AU$1.48 Million
AUD
Data as of
Dec 2025
Most recent filing
Alice QUEEN Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Alice QUEEN Ltd across 21 annual periods. Also explore AQX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alice QUEEN Ltd (2004–2025)
Year-by-year debt coverage analysis for Alice QUEEN Ltd. For market capitalisation and broader financial context, see AQX market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.05x | AU$-3.64 Million | AU$898.25K | ▲ +7.7% |
| 2024 | -4.38x | AU$-2.36 Million | AU$537.22K | ▼ -99.3% |
| 2023 | -2.20x | AU$-2.00 Million | AU$906.98K | ▲ +90.4% |
| 2022 | -22.81x | AU$-20.24 Million | AU$887.02K | ▼ -1171.7% |
| 2021 | -1.79x | AU$-1.37 Million | AU$763.27K | ▲ +39.0% |
| 2020 | -2.94x | AU$-1.29 Million | AU$437.43K | ▼ -9.0% |
| 2019 | -2.70x | AU$-1.01 Million | AU$374.86K | ▼ -153.5% |
| 2018 | -1.06x | AU$-1.45 Million | AU$1.36 Million | ▲ +22.1% |
| 2017 | -1.37x | AU$-842.50K | AU$616.48K | ▼ -7.7% |
| 2016 | -1.27x | AU$-763.04K | AU$601.50K | ▼ -35.6% |
| 2015 | -0.94x | AU$-201.84K | AU$215.77K | ▲ +88.7% |
| 2014 | -8.27x | AU$-479.72K | AU$58.01K | ▼ -2912.7% |
| 2013 | -0.27x | AU$-47.03K | AU$171.35K | ▲ +96.4% |
| 2012 | -7.69x | AU$-811.40K | AU$105.46K | ▲ +7.2% |
| 2011 | -8.29x | AU$-837.13K | AU$100.98K | ▲ +1.8% |
| 2010 | -8.44x | AU$-1.91 Million | AU$226.33K | ▲ +24.3% |
| 2009 | -11.15x | AU$-1.09 Million | AU$97.38K | ▼ -483.6% |
| 2008 | -1.91x | AU$-578.12K | AU$302.52K | ▲ +61.2% |
| 2007 | -4.92x | AU$-1.14 Million | AU$230.83K | ▲ +35.1% |
| 2005 | -7.58x | AU$-4.82 Million | AU$636.13K | ▼ -838.9% |
| 2004 | -0.81x | AU$-3.37 Million | AU$4.17 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.