Australian Pacific Coal Ltd (AQC) — Financial Flexibility Index

Latest as of December 2024: 0.03x

Australian Pacific Coal Ltd (AQC) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of AU$4.28 Million (operating CF AU$-27.90 Million minus capex AU$32.18 Million) represents 0% of total liabilities (AU$159.28 Million). Check AQC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$4.28 Million
Operating CF − Capex

Total Liabilities

AU$159.28 Million
AUD

Capital Expenditures

AU$32.18 Million
AUD

Australian Pacific Coal Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Australian Pacific Coal Ltd across 24 annual periods. For the full cash flow conversion analysis, see AQC cash flow conversion.

Annual Financial Flexibility Index for Australian Pacific Coal Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Australian Pacific Coal Ltd. Explore debt repayment capacity of Australian Pacific Coal Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.07x AU$5.69 Million AU$-28.01 Million AU$83.64 Million ▲ +129.8%
2023 -0.23x AU$-5.60 Million AU$-5.88 Million AU$24.54 Million ▼ -680.1%
2022 -0.03x AU$-2.55 Million AU$-2.86 Million AU$87.13 Million ▲ +35.6%
2021 -0.05x AU$-5.01 Million AU$-5.27 Million AU$110.26 Million ▼ -12.2%
2020 -0.04x AU$-4.05 Million AU$-4.50 Million AU$100.11 Million ▲ +51.4%
2019 -0.08x AU$-7.61 Million AU$-9.41 Million AU$91.33 Million ▼ -41.7%
2018 -0.06x AU$-4.63 Million AU$-10.31 Million AU$78.73 Million ▼ -15126.1%
2017 0.00x AU$27.13K AU$-1.73 Million AU$69.29 Million ▲ +100.2%
2016 -0.21x AU$-4.67 Million AU$-4.98 Million AU$21.74 Million ▲ +53.5%
2015 -0.46x AU$-801.22K AU$-897.09K AU$1.73 Million ▼ -10.8%
2014 -0.42x AU$-618.48K AU$-1.08 Million AU$1.48 Million ▲ +4.9%
2013 -0.44x AU$-385.80K AU$-1.14 Million AU$879.35K ▼ -360.8%
2012 -0.10x AU$-25.48K AU$-70.95K AU$267.63K ▲ +96.7%
2011 -2.85x AU$-1.59 Million AU$-1.61 Million AU$557.86K ▼ -27.8%
2010 -2.23x AU$-1.14 Million AU$-1.16 Million AU$512.66K ▲ +2.1%
2009 -2.28x AU$-1.81 Million AU$-2.91 Million AU$796.24K ▼ -758.8%
2008 -0.26x AU$-393.78K AU$-718.44K AU$1.49 Million ▲ +75.8%
2007 -1.09x AU$-1.74 Million AU$-1.76 Million AU$1.59 Million ▼ -142.6%
2006 -0.45x AU$-1.54 Million AU$-1.56 Million AU$3.41 Million ▼ -206.2%
2005 -0.15x AU$-934.61K AU$-934.61K AU$6.35 Million ▲ +13.4%
2004 -0.17x AU$-849.11K AU$-849.11K AU$4.99 Million ▲ +51.6%
2003 -0.35x AU$-1.13 Million AU$-1.13 Million AU$3.21 Million ▲ +65.8%
2002 -1.03x AU$-1.98 Million AU$-2.02 Million AU$1.93 Million ▲ +2.2%
2001 -1.05x AU$-1.63 Million AU$-1.67 Million AU$1.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities