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 ALQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Als Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Als Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Als Ltd. For the full company profile including market capitalisation, see market cap of Als Ltd.
| 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 | — |