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$100.91K). Check ASQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Silica Quartz Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Australian Silica Quartz Group Ltd across 13 annual periods. See Australian Silica Quartz Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Australian Silica Quartz Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Australian Silica Quartz Group Ltd. For the full company profile including market capitalisation, see market cap of Australian Silica Quartz Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.47x | AU$-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 | — |