Aquirian Ltd Financial Flexibility Index
Aquirian Ltd 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). See AQN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aquirian Ltd (2019–2024)
Financial flexibility index of Aquirian Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Aquirian Ltd across 6 annual periods. Check AQN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aquirian Ltd Financial Flexibility Index by Year (2019–2024)
Aquirian Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Aquirian Ltd. For the full cash flow conversion analysis, see Aquirian Ltd (AQN) cash flow conversion.
| 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 | — |