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). Also explore Als Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Als Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Als Ltd market capitalisation.
| 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 | — |