Alice QUEEN Ltd Financial Flexibility Index
Alice QUEEN Ltd 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$1.48 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alice QUEEN Ltd (2004–2025)
Financial flexibility index of Alice QUEEN Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Alice QUEEN Ltd across 21 annual periods. Explore Alice QUEEN Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alice QUEEN Ltd Financial Flexibility Index by Year (2004–2025)
Alice QUEEN Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Alice QUEEN Ltd. For the full cash flow conversion analysis, see AQX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.96x | AU$-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 | — |