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$100.91K). Check Australian Silica Quartz Group Ltd (ASQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Silica Quartz Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Australian Silica Quartz Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Australian Silica Quartz Group Ltd.
Annual Financial Flexibility Index for Australian Silica Quartz Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Australian Silica Quartz Group Ltd. Explore ASQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.47x | AU$-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 | — |