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). Also explore Ausquest Ltd (AQD) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ausquest Ltd to assess the company's strategic physical and investment asset allocation.
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 market value of Ausquest Ltd.
| 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 | — |