Als Ltd Financial Flexibility Index
Als Ltd 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). See ALQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Als Ltd (1993–2025)
Financial flexibility index of Als Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Als Ltd across 33 annual periods. Check ALQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Als Ltd Financial Flexibility Index by Year (1993–2025)
Als Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Als Ltd. For the full cash flow conversion analysis, see ALQ cash generation efficiency.
| 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 | — |