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 AQN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Aquirian Ltd.
Annual Financial Flexibility Index for Aquirian Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Aquirian Ltd. Explore AQN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |