Australian Pacific Coal Ltd Financial Flexibility Index
Australian Pacific Coal Ltd financial flexibility index. 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). Explore AQC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Pacific Coal Ltd (2001–2024)
Financial flexibility index of Australian Pacific Coal Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Australian Pacific Coal Ltd across 24 annual periods. Check Australian Pacific Coal Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Australian Pacific Coal Ltd Financial Flexibility Index by Year (2001–2024)
Australian Pacific Coal Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Australian Pacific Coal Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Pacific Coal Ltd.
| 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 | — |