Alicanto Minerals Ltd Financial Flexibility Index
Alicanto Minerals Ltd 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$692.69K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alicanto Minerals Ltd (2013–2025)
Financial flexibility index of Alicanto Minerals Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Alicanto Minerals Ltd across 13 annual periods. Check AQI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alicanto Minerals Ltd Financial Flexibility Index by Year (2013–2025)
Alicanto Minerals Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Alicanto Minerals Ltd. For the full cash flow conversion analysis, see AQI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.37x | AU$-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 | — |