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$692.69K). Also explore how fast is Alicanto Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alicanto Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Alicanto Minerals Ltd across 13 annual periods. Check Alicanto Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alicanto Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Alicanto Minerals Ltd. For the full company profile including market capitalisation, see how much is Alicanto Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.37x | AU$-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 | — |