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). Also explore Australian Pacific Coal Ltd (AQC) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check AQC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Australian Pacific Coal Ltd market cap and net worth.

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