Australian Silica Quartz Group Ltd (ASQ) — Financial Flexibility Index
Australian Silica Quartz Group Ltd (ASQ) has a Financial Flexibility Index of -4.58x as of June 2025. Free cash flow of AU$-462.57K (operating CF AU$-462.57K minus capex AU$0.00) represents -5% of total liabilities (AU$100.91K). Also explore Australian Silica Quartz Group Ltd (ASQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Silica Quartz Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Australian Silica Quartz Group Ltd across 13 annual periods. Check ASQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Australian Silica Quartz Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Australian Silica Quartz Group Ltd. For the full company profile including market capitalisation, see ASQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.47x | AU$-1.56 Million | AU$-1.56 Million | AU$100.91K | ▼ -616.8% |
| 2024 | -2.16x | AU$-549.32K | AU$-552.38K | AU$254.55K | ▼ -63.4% |
| 2023 | -1.32x | AU$-1.69 Million | AU$-1.74 Million | AU$1.28 Million | ▲ +82.3% |
| 2022 | -7.46x | AU$-1.06 Million | AU$-1.06 Million | AU$142.51K | ▲ +20.8% |
| 2021 | -9.41x | AU$-1.02 Million | AU$-1.02 Million | AU$108.31K | ▼ -3.1% |
| 2020 | -9.13x | AU$-880.93K | AU$-882.36K | AU$96.47K | ▼ -50.4% |
| 2019 | -6.07x | AU$-794.93K | AU$-803.57K | AU$130.91K | ▲ +39.6% |
| 2018 | -10.05x | AU$-862.80K | AU$-871.64K | AU$85.87K | ▼ -71.8% |
| 2017 | -5.85x | AU$-428.12K | AU$-436.96K | AU$73.18K | ▲ +66.3% |
| 2016 | -17.38x | AU$-1.81 Million | AU$-1.81 Million | AU$104.12K | ▲ +38.5% |
| 2015 | -28.28x | AU$-8.65 Million | AU$-8.66 Million | AU$306.01K | ▼ -290.6% |
| 2014 | -7.24x | AU$-2.40 Million | AU$-2.42 Million | AU$331.67K | ▲ +16.3% |
| 2013 | -8.65x | AU$-4.59 Million | AU$-4.73 Million | AU$530.91K | — |