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. Explore Alice QUEEN Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 asset base for the complete picture of this company's asset base.

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 stock market capitalisation.

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.