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). Also explore AQN net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AQN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 AQN market cap.
| 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 | — |