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$8.14 Million). Check CAQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAQ Holdings Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for CAQ Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see CAQ Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for CAQ Holdings Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for CAQ Holdings Ltd. Explore debt repayment capacity of CAQ Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | AU$-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 | — |