Alternative Investment Trust (AIQ) — Financial Flexibility Index
Alternative Investment Trust (AIQ) has a Financial Flexibility Index of 5.65x as of June 2025. Free cash flow of AU$1.47 Million (operating CF AU$1.47 Million minus capex AU$0.00) represents 6% of total liabilities (AU$261.00K). Check how aggressively does Alternative Investment Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alternative Investment Trust Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Alternative Investment Trust across 19 annual periods. For the full cash flow conversion analysis, see AIQ cash generation efficiency.
Annual Financial Flexibility Index for Alternative Investment Trust (2006–2024)
Year-by-year free cash flow to debt coverage for Alternative Investment Trust. Explore Alternative Investment Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | AU$66.00K | AU$66.00K | AU$646.00K | ▲ +166.6% |
| 2023 | -0.15x | AU$-29.00K | AU$-29.00K | AU$189.00K | ▲ +72.4% |
| 2022 | -0.56x | AU$-84.00K | AU$-84.00K | AU$151.00K | ▼ -146.4% |
| 2021 | 1.20x | AU$218.00K | AU$218.00K | AU$182.00K | ▲ +709.1% |
| 2020 | -0.20x | AU$-808.00K | AU$-808.00K | AU$4.11 Million | ▼ -103.7% |
| 2019 | 5.32x | AU$681.00K | AU$681.00K | AU$128.00K | ▲ +196.7% |
| 2018 | -5.50x | AU$-1.05 Million | AU$-1.05 Million | AU$191.00K | ▼ -109.8% |
| 2017 | -2.62x | AU$-585.00K | AU$-585.00K | AU$223.00K | ▲ +41.6% |
| 2016 | -4.49x | AU$-880.00K | AU$-880.00K | AU$196.00K | ▼ -20.0% |
| 2015 | -3.74x | AU$-913.00K | AU$-913.00K | AU$244.00K | ▼ -27.5% |
| 2014 | -2.93x | AU$-766.00K | AU$-766.00K | AU$261.00K | ▼ -7040.0% |
| 2013 | -0.04x | AU$-1.41 Million | AU$-1.41 Million | AU$34.30 Million | ▼ -70.4% |
| 2012 | -0.02x | AU$-1.72 Million | AU$-1.72 Million | AU$71.25 Million | ▼ -47.1% |
| 2011 | -0.02x | AU$-1.79 Million | AU$-1.79 Million | AU$108.92 Million | ▲ +19.2% |
| 2010 | -0.02x | AU$-3.75 Million | AU$-3.75 Million | AU$184.51 Million | ▲ +68.8% |
| 2009 | -0.07x | AU$-15.61 Million | AU$-15.61 Million | AU$240.02 Million | ▼ -2107.9% |
| 2008 | 0.00x | AU$-2.95 Million | AU$-2.95 Million | AU$1.00 Billion | ▼ -56.1% |
| 2007 | 0.00x | AU$-2.47 Million | AU$-2.47 Million | AU$1.31 Billion | ▲ +95.5% |
| 2006 | -0.04x | AU$-11.38 Million | AU$-11.38 Million | AU$269.95 Million | — |