Alternative Investment Trust (AIQ) — Financial Flexibility Index

Latest as of June 2025: 5.65x

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). Also explore net asset growth rate of Alternative Investment Trust to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

5.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.47 Million
Operating CF − Capex

Total Liabilities

AU$261.00K
AUD

Capital Expenditures

AU$0.00
AUD

Alternative Investment Trust Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Alternative Investment Trust across 19 annual periods. Check strategic asset allocation of Alternative Investment Trust to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Alternative Investment Trust (2006–2024)

Year-by-year free cash flow to debt coverage for Alternative Investment Trust. For the full company profile including market capitalisation, see AIQ stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities