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$0.00) represents -1% of total liabilities (AU$1.48 Million). Check strategic asset allocation of Alice QUEEN Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alice QUEEN Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Alice QUEEN Ltd across 21 annual periods. See AQX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alice QUEEN Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Alice QUEEN Ltd. For the full company profile including market capitalisation, see Alice QUEEN Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.96x | AU$-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 | — |