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$692.69K). Check Alicanto Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alicanto Minerals Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Alicanto Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see AQI operating cash flow.
Annual Financial Flexibility Index for Alicanto Minerals Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Alicanto Minerals Ltd. Explore Alicanto Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.37x | AU$-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 | — |