Alice QUEEN Ltd (AQX) — Financial Flexibility Index
Alice QUEEN Ltd (AQX) has a Financial Flexibility Index of -0.99x as of December 2025. Free cash flow of AU$-1.46 Million (operating CF AU$-1.46 Million minus capex AU$1.00) represents -1% of total liabilities (AU$1.48 Million). Check Alice QUEEN Ltd (AQX) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alice QUEEN Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Alice QUEEN Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Alice QUEEN Ltd generate cash.
Annual Financial Flexibility Index for Alice QUEEN Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Alice QUEEN Ltd. Explore AQX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.96x | AU$-3.56 Million | AU$-3.64 Million | AU$898.25K | ▲ +9.6% |
| 2024 | -4.38x | AU$-2.36 Million | AU$-2.36 Million | AU$537.22K | ▼ -200.9% |
| 2023 | -1.46x | AU$-1.32 Million | AU$-2.00 Million | AU$906.98K | ▲ +92.3% |
| 2022 | -18.97x | AU$-16.83 Million | AU$-20.24 Million | AU$887.02K | ▼ -261.4% |
| 2021 | 11.75x | AU$8.97 Million | AU$-1.37 Million | AU$763.27K | ▲ +260.4% |
| 2020 | 3.26x | AU$1.43 Million | AU$-1.29 Million | AU$437.43K | ▲ +0.7% |
| 2019 | 3.24x | AU$1.21 Million | AU$-1.01 Million | AU$374.86K | ▲ +56.3% |
| 2018 | 2.07x | AU$2.82 Million | AU$-1.45 Million | AU$1.36 Million | ▲ +65.0% |
| 2017 | 1.26x | AU$774.01K | AU$-842.50K | AU$616.48K | ▼ -12.8% |
| 2016 | 1.44x | AU$866.33K | AU$-763.04K | AU$601.50K | ▼ -31.4% |
| 2015 | 2.10x | AU$453.05K | AU$-201.84K | AU$215.77K | ▲ +134.6% |
| 2014 | -6.07x | AU$-352.11K | AU$-479.72K | AU$58.01K | ▼ -372.4% |
| 2013 | 2.23x | AU$381.85K | AU$-47.03K | AU$171.35K | ▲ +262.6% |
| 2012 | -1.37x | AU$-144.57K | AU$-811.40K | AU$105.46K | ▼ -178.7% |
| 2011 | 1.74x | AU$175.81K | AU$-837.13K | AU$100.98K | ▲ +121.3% |
| 2010 | -8.17x | AU$-1.85 Million | AU$-1.91 Million | AU$226.33K | ▲ +26.1% |
| 2009 | -11.06x | AU$-1.08 Million | AU$-1.09 Million | AU$97.38K | ▼ -802.6% |
| 2008 | -1.22x | AU$-370.53K | AU$-578.12K | AU$302.52K | ▲ +74.8% |
| 2007 | -4.87x | AU$-1.12 Million | AU$-1.14 Million | AU$230.83K | ▼ -36.5% |
| 2005 | -3.57x | AU$-2.27 Million | AU$-4.82 Million | AU$636.13K | ▼ -465.3% |
| 2004 | -0.63x | AU$-2.63 Million | AU$-3.37 Million | AU$4.17 Million | — |