Alliance Aviation Services Ltd Financial Flexibility Index
Alliance Aviation Services Ltd 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). Explore Alliance Aviation Services Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alliance Aviation Services Ltd (2011–2025)
Financial flexibility index of Alliance Aviation Services Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Alliance Aviation Services Ltd across 15 annual periods. Check cash flow reinvestment rate of Alliance Aviation Services Ltd to assess the company's total reinvestment commitment from operating cash flow.
Alliance Aviation Services Ltd Financial Flexibility Index by Year (2011–2025)
Alliance Aviation Services Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Alliance Aviation Services Ltd. For the full cash flow conversion analysis, see Alliance Aviation Services Ltd cash conversion from operations.
| 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 | — |