Alternative Investment Trust Financial Flexibility Index

Latest as of June 2025: 5.65x

Alternative Investment Trust 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). See Alternative Investment Trust (AIQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Alternative Investment Trust (2006–2024)

Financial flexibility index of Alternative Investment Trust from 2006 to 2024. Historical Financial Flexibility Index trend for Alternative Investment Trust across 19 annual periods. Check AIQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Alternative Investment Trust Financial Flexibility Index by Year (2006–2024)

Alternative Investment Trust financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Alternative Investment Trust. For the full cash flow conversion analysis, see AIQ cash flow conversion.

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