Aquirian Ltd (AQN) — Financial Flexibility Index
Aquirian Ltd (AQN) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of AU$3.03 Million (operating CF AU$789.96K minus capex AU$2.24 Million) represents 0% of total liabilities (AU$21.75 Million). Check asset allocation strategy of Aquirian Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aquirian Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Aquirian Ltd across 6 annual periods. See Aquirian Ltd (AQN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aquirian Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Aquirian Ltd. For the full company profile including market capitalisation, see market cap of Aquirian Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | AU$4.00 Million | AU$1.16 Million | AU$21.75 Million | ▼ -61.4% |
| 2023 | 0.48x | AU$10.53 Million | AU$6.79 Million | AU$22.12 Million | ▼ -0.5% |
| 2022 | 0.48x | AU$6.57 Million | AU$793.75K | AU$13.73 Million | ▲ +2.9% |
| 2021 | 0.46x | AU$5.54 Million | AU$2.10 Million | AU$11.92 Million | ▲ +37.0% |
| 2020 | 0.34x | AU$2.03 Million | AU$1.25 Million | AU$5.98 Million | ▼ -27.2% |
| 2019 | 0.47x | AU$1.46 Million | AU$1.12 Million | AU$3.12 Million | — |