Australian Silica Quartz Group Ltd Financial Flexibility Index
Australian Silica Quartz Group Ltd 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$100.91K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Silica Quartz Group Ltd (2013–2025)
Financial flexibility index of Australian Silica Quartz Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Australian Silica Quartz Group Ltd across 13 annual periods. Check Australian Silica Quartz Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Australian Silica Quartz Group Ltd Financial Flexibility Index by Year (2013–2025)
Australian Silica Quartz Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Australian Silica Quartz Group Ltd. For the full cash flow conversion analysis, see Australian Silica Quartz Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.47x | AU$-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 | — |