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 strategically is Alternative Investment Trust's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Alternative Investment Trust to evaluate short-term liquidity relative to the company's equity base.
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 Alternative Investment Trust 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 | — |