Alliance Aviation Services Ltd (AQZ) — Financial Flexibility Index
Alliance Aviation Services Ltd (AQZ) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$37.54 Million (operating CF AU$-5.82 Million minus capex AU$43.36 Million) represents 0% of total liabilities (AU$718.22 Million). Check AQZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alliance Aviation Services Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Alliance Aviation Services Ltd across 15 annual periods. See Alliance Aviation Services Ltd (AQZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alliance Aviation Services Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Alliance Aviation Services Ltd. For the full company profile including market capitalisation, see AQZ market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | AU$281.32 Million | AU$105.64 Million | AU$736.57 Million | ▲ +60.6% |
| 2024 | 0.24x | AU$139.89 Million | AU$24.74 Million | AU$588.05 Million | ▼ -25.8% |
| 2023 | 0.32x | AU$137.82 Million | AU$40.88 Million | AU$430.01 Million | ▼ -25.4% |
| 2022 | 0.43x | AU$151.76 Million | AU$52.45 Million | AU$353.04 Million | ▼ -49.6% |
| 2021 | 0.85x | AU$245.47 Million | AU$39.80 Million | AU$287.59 Million | ▲ +75.4% |
| 2020 | 0.49x | AU$74.86 Million | AU$44.05 Million | AU$153.81 Million | ▲ +9.4% |
| 2019 | 0.44x | AU$59.01 Million | AU$37.01 Million | AU$132.65 Million | ▼ -4.4% |
| 2018 | 0.47x | AU$53.12 Million | AU$38.26 Million | AU$114.19 Million | ▲ +39.9% |
| 2017 | 0.33x | AU$35.16 Million | AU$21.70 Million | AU$105.75 Million | ▼ -17.6% |
| 2016 | 0.40x | AU$44.20 Million | AU$25.49 Million | AU$109.46 Million | ▲ +143.5% |
| 2015 | 0.17x | AU$19.00 Million | AU$11.92 Million | AU$114.60 Million | ▼ -65.8% |
| 2014 | 0.49x | AU$58.88 Million | AU$29.48 Million | AU$121.25 Million | ▼ -45.5% |
| 2013 | 0.89x | AU$102.17 Million | AU$41.18 Million | AU$114.73 Million | ▲ +61.9% |
| 2012 | 0.55x | AU$62.92 Million | AU$25.26 Million | AU$114.39 Million | ▼ -29.7% |
| 2011 | 0.78x | AU$79.24 Million | AU$30.91 Million | AU$101.31 Million | — |