Alicanto Minerals Ltd (AQI) — Financial Flexibility Index
Alicanto Minerals Ltd (AQI) has a Financial Flexibility Index of -2.02x as of December 2025. Free cash flow of AU$-1.40 Million (operating CF AU$-1.41 Million minus capex AU$5.46K) represents -2% of total liabilities (AU$692.69K). Check AQI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alicanto Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Alicanto Minerals Ltd across 13 annual periods. See Alicanto Minerals Ltd (AQI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alicanto Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Alicanto Minerals Ltd. For the full company profile including market capitalisation, see market cap of Alicanto Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.37x | AU$-2.71 Million | AU$-2.73 Million | AU$425.52K | ▲ +48.4% |
| 2024 | -12.35x | AU$-5.00 Million | AU$-5.01 Million | AU$405.38K | ▼ -35.2% |
| 2023 | -9.13x | AU$-5.85 Million | AU$-5.98 Million | AU$640.34K | ▼ -33.9% |
| 2022 | -6.82x | AU$-8.29 Million | AU$-8.31 Million | AU$1.22 Million | ▼ -74.4% |
| 2021 | -3.91x | AU$-4.29 Million | AU$-4.30 Million | AU$1.10 Million | ▼ -9.3% |
| 2020 | -3.58x | AU$-816.87K | AU$-1.20 Million | AU$228.39K | ▲ +75.3% |
| 2019 | -14.49x | AU$-2.51 Million | AU$-2.51 Million | AU$172.88K | ▼ -265.2% |
| 2018 | -3.97x | AU$-2.34 Million | AU$-2.64 Million | AU$589.93K | ▼ -438.5% |
| 2017 | -0.74x | AU$-415.06K | AU$-601.52K | AU$563.29K | ▲ +29.3% |
| 2016 | -1.04x | AU$-551.47K | AU$-584.46K | AU$528.90K | ▲ +95.8% |
| 2015 | -24.73x | AU$-1.83 Million | AU$-1.88 Million | AU$74.12K | ▲ +16.9% |
| 2014 | -29.74x | AU$-1.80 Million | AU$-1.81 Million | AU$60.61K | ▼ -252.7% |
| 2013 | -8.43x | AU$-910.90K | AU$-992.10K | AU$108.01K | — |