Ausquest Ltd Financial Flexibility Index
Ausquest Ltd 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). See how much free cash does Ausquest Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ausquest Ltd (2003–2025)
Financial flexibility index of Ausquest Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Ausquest Ltd across 23 annual periods. Check AQD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ausquest Ltd Financial Flexibility Index by Year (2003–2025)
Ausquest Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ausquest Ltd. For the full cash flow conversion analysis, see AQD cash generation efficiency.
| 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 | — |