CAQ Holdings Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

CAQ Holdings Ltd 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). See CAQ Holdings Ltd (CAQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-40.19K
Operating CF − Capex

Total Liabilities

AU$8.14 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of CAQ Holdings Ltd (2006–2024)

Financial flexibility index of CAQ Holdings Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for CAQ Holdings Ltd across 19 annual periods. Check CAQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CAQ Holdings Ltd Financial Flexibility Index by Year (2006–2024)

CAQ Holdings Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for CAQ Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does CAQ Holdings Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities