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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ausquest Ltd cash conversion from operations.
Annual Financial Flexibility Index for Ausquest Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Ausquest Ltd. Explore how well can Ausquest Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |