Als Ltd (ALQ) — Financial Flexibility Index
Als Ltd (ALQ) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of AU$369.80 Million (operating CF AU$213.00 Million minus capex AU$156.80 Million) represents 0% of total liabilities (AU$2.43 Billion). Check Als Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Als Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Als Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Als Ltd.
Annual Financial Flexibility Index for Als Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Als Ltd. Explore Als Ltd (ALQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$574.60 Million | AU$409.60 Million | AU$2.77 Billion | ▲ +3.4% |
| 2024 | 0.20x | AU$501.80 Million | AU$350.10 Million | AU$2.50 Billion | ▼ -33.1% |
| 2023 | 0.30x | AU$586.00 Million | AU$439.90 Million | AU$1.95 Billion | ▲ +26.8% |
| 2022 | 0.24x | AU$405.70 Million | AU$286.80 Million | AU$1.71 Billion | ▼ -4.6% |
| 2021 | 0.25x | AU$346.90 Million | AU$265.80 Million | AU$1.40 Billion | ▲ +18.9% |
| 2020 | 0.21x | AU$380.10 Million | AU$259.00 Million | AU$1.82 Billion | ▼ -31.5% |
| 2019 | 0.30x | AU$327.70 Million | AU$218.80 Million | AU$1.08 Billion | ▲ +45.7% |
| 2018 | 0.21x | AU$195.80 Million | AU$122.40 Million | AU$936.30 Million | ▼ -13.8% |
| 2017 | 0.24x | AU$234.00 Million | AU$175.30 Million | AU$964.40 Million | ▼ -4.3% |
| 2016 | 0.25x | AU$243.30 Million | AU$169.60 Million | AU$959.30 Million | ▲ +2.5% |
| 2015 | 0.25x | AU$291.70 Million | AU$215.20 Million | AU$1.18 Billion | ▼ -12.6% |
| 2014 | 0.28x | AU$316.50 Million | AU$233.90 Million | AU$1.12 Billion | ▼ -42.3% |
| 2013 | 0.49x | AU$361.80 Million | AU$247.30 Million | AU$737.60 Million | ▲ +11.0% |
| 2012 | 0.44x | AU$311.89 Million | AU$228.95 Million | AU$705.51 Million | ▼ -33.3% |
| 2011 | 0.66x | AU$229.63 Million | AU$158.84 Million | AU$346.43 Million | ▲ +51.1% |
| 2010 | 0.44x | AU$142.74 Million | AU$99.56 Million | AU$325.34 Million | ▼ -27.8% |
| 2009 | 0.61x | AU$238.29 Million | AU$166.75 Million | AU$392.02 Million | ▲ +59.1% |
| 2008 | 0.38x | AU$129.66 Million | AU$79.58 Million | AU$339.46 Million | ▼ -15.0% |
| 2007 | 0.45x | AU$97.19 Million | AU$58.10 Million | AU$216.38 Million | ▲ +25.2% |
| 2006 | 0.36x | AU$73.32 Million | AU$46.52 Million | AU$204.38 Million | ▲ +14.1% |
| 2005 | 0.31x | AU$47.74 Million | AU$30.04 Million | AU$151.81 Million | ▲ +26.0% |
| 2004 | 0.25x | AU$37.08 Million | AU$25.23 Million | AU$148.60 Million | ▼ -12.4% |
| 2003 | 0.29x | AU$41.72 Million | AU$29.13 Million | AU$146.38 Million | ▲ +33.0% |
| 2002 | 0.21x | AU$30.69 Million | AU$13.39 Million | AU$143.23 Million | ▼ -29.0% |
| 2001 | 0.30x | AU$42.24 Million | AU$10.30 Million | AU$139.94 Million | ▼ -9.5% |
| 2000 | 0.33x | AU$33.67 Million | AU$14.41 Million | AU$100.96 Million | ▲ +13.5% |
| 1999 | 0.29x | AU$16.77 Million | AU$10.56 Million | AU$57.07 Million | ▼ -51.2% |
| 1998 | 0.60x | AU$30.38 Million | AU$20.61 Million | AU$50.50 Million | ▼ -35.0% |
| 1997 | 0.92x | AU$49.64 Million | AU$9.16 Million | AU$53.67 Million | ▲ +70.3% |
| 1996 | 0.54x | AU$15.65 Million | AU$7.32 Million | AU$28.82 Million | ▼ -14.5% |
| 1995 | 0.64x | AU$22.93 Million | AU$4.65 Million | AU$36.09 Million | ▲ +24.8% |
| 1994 | 0.51x | AU$10.01 Million | AU$4.11 Million | AU$19.65 Million | ▼ -2.5% |
| 1993 | 0.52x | AU$9.15 Million | AU$6.06 Million | AU$17.51 Million | — |