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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Alliance Aviation Services Ltd.
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. Explore Alliance Aviation Services Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |