Ausquest Ltd (AQD) — Financial Flexibility Index
Ausquest Ltd (AQD) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of AU$-718.95K (operating CF AU$-733.82K minus capex AU$14.87K) represents 0% of total liabilities (AU$3.04 Million). Check Ausquest Ltd (AQD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ausquest Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ausquest Ltd across 23 annual periods. See Ausquest Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ausquest Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Ausquest Ltd. For the full company profile including market capitalisation, see Ausquest Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.15x | AU$6.46 Million | AU$-833.91K | AU$2.05 Million | ▼ -16.7% |
| 2024 | 3.78x | AU$2.60 Million | AU$-964.09K | AU$686.40K | ▼ -38.3% |
| 2023 | 6.13x | AU$8.21 Million | AU$103.48K | AU$1.34 Million | ▼ -1.5% |
| 2022 | 6.22x | AU$6.56 Million | AU$-339.70K | AU$1.05 Million | ▲ +46.9% |
| 2021 | 4.24x | AU$6.26 Million | AU$53.23K | AU$1.48 Million | ▲ +11.2% |
| 2020 | 3.81x | AU$5.58 Million | AU$-397.70K | AU$1.46 Million | ▼ -35.7% |
| 2019 | 5.93x | AU$8.85 Million | AU$-316.90K | AU$1.49 Million | ▲ +240.0% |
| 2018 | 1.74x | AU$6.76 Million | AU$1.43 Million | AU$3.88 Million | ▲ +104.5% |
| 2017 | 0.85x | AU$1.73 Million | AU$-42.76K | AU$2.03 Million | ▼ -74.0% |
| 2016 | 3.28x | AU$791.11K | AU$-633.61K | AU$241.48K | ▼ -13.3% |
| 2015 | 3.78x | AU$1.30 Million | AU$-554.58K | AU$344.94K | ▼ -20.9% |
| 2014 | 4.78x | AU$2.05 Million | AU$-819.78K | AU$427.90K | ▲ +14.0% |
| 2013 | 4.19x | AU$1.85 Million | AU$-1.22 Million | AU$440.90K | ▼ -40.6% |
| 2012 | 7.06x | AU$6.40 Million | AU$-541.95K | AU$905.88K | ▲ +180.0% |
| 2011 | 2.52x | AU$5.92 Million | AU$-2.79 Million | AU$2.35 Million | ▼ -50.8% |
| 2010 | 5.13x | AU$7.37 Million | AU$571.19K | AU$1.44 Million | ▼ -4.1% |
| 2009 | 5.35x | AU$6.93 Million | AU$-475.93K | AU$1.30 Million | ▼ -63.3% |
| 2008 | 14.59x | AU$6.40 Million | AU$-387.36K | AU$438.66K | ▼ -37.0% |
| 2007 | 23.14x | AU$2.38 Million | AU$-416.23K | AU$102.74K | ▲ +11.2% |
| 2006 | 20.80x | AU$2.10 Million | AU$-393.17K | AU$101.06K | ▲ +177.8% |
| 2005 | 7.49x | AU$1.67 Million | AU$-468.57K | AU$222.93K | ▲ +360.2% |
| 2004 | 1.63x | AU$591.16K | AU$-297.34K | AU$363.38K | ▲ +379.9% |
| 2003 | -0.58x | AU$-235.64K | AU$-236.18K | AU$405.45K | — |