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$8.14 Million). Check CAQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAQ Holdings Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for CAQ Holdings Ltd across 19 annual periods. See CAQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CAQ Holdings Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for CAQ Holdings Ltd. For the full company profile including market capitalisation, see CAQ Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | AU$-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 | — |