CAQ Holdings Ltd (CAQ) — Financial Flexibility Index
CAQ Holdings Ltd (CAQ) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-40.19K (operating CF AU$-40.19K minus capex AU$0.00) represents 0% of total liabilities (AU$8.14 Million). Also explore CAQ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAQ Holdings Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for CAQ Holdings Ltd across 19 annual periods. Check CAQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CAQ Holdings Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for CAQ Holdings Ltd. For the full company profile including market capitalisation, see CAQ Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | AU$-478.56K | AU$-479.98K | AU$8.53 Million | ▼ -21.7% |
| 2023 | -0.05x | AU$-378.16K | AU$-378.17K | AU$8.21 Million | ▼ -166.0% |
| 2022 | 0.07x | AU$593.26K | AU$561.23K | AU$8.50 Million | ▲ +315.6% |
| 2021 | 0.02x | AU$145.51K | AU$128.78K | AU$8.66 Million | ▲ +247.5% |
| 2020 | -0.01x | AU$-74.39K | AU$-118.67K | AU$6.54 Million | ▲ +92.6% |
| 2019 | -0.15x | AU$-406.43K | AU$-575.85K | AU$2.63 Million | ▲ +89.9% |
| 2018 | -1.53x | AU$-3.11 Million | AU$-3.33 Million | AU$2.04 Million | ▼ -394.3% |
| 2017 | -0.31x | AU$-372.97K | AU$-2.92 Million | AU$1.21 Million | ▼ -113.0% |
| 2016 | 2.37x | AU$7.73 Million | AU$-2.44 Million | AU$3.27 Million | ▲ +832.9% |
| 2015 | -0.32x | AU$-2.00 Million | AU$-2.10 Million | AU$6.19 Million | ▼ -149.6% |
| 2014 | 0.65x | AU$6.79 Million | AU$-1.25 Million | AU$10.43 Million | ▲ +106.9% |
| 2014 | -9.49x | AU$-1.35 Million | AU$-1.35 Million | AU$142.00K | ▼ -156.3% |
| 2013 | 16.85x | AU$2.39 Million | AU$-1.35 Million | AU$141.99K | ▲ +17330682.5% |
| 2012 | 0.00x | AU$-215.00 | AU$-215.00 | AU$2.21 Million | ▲ +100.0% |
| 2011 | -0.87x | AU$-1.06 Million | AU$-1.36 Million | AU$1.21 Million | ▲ +50.2% |
| 2010 | -1.75x | AU$-1.84 Million | AU$-2.16 Million | AU$1.05 Million | ▲ +66.2% |
| 2008 | -5.20x | AU$-1.45 Million | AU$-1.45 Million | AU$278.60K | ▼ -8.7% |
| 2007 | -4.78x | AU$-1.99 Million | AU$-2.13 Million | AU$415.66K | ▼ -497.1% |
| 2006 | -0.80x | AU$-1.19 Million | AU$-1.97 Million | AU$1.48 Million | — |