AIQ Ltd (AIQ) — Financial Flexibility Index
AIQ Ltd (AIQ) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of GBX0.00 (operating CF GBX-205.71K minus capex GBX205.71K) represents 0% of total liabilities (GBX1.25 Million). Check how strategically is AIQ Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIQ Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AIQ Ltd across 9 annual periods. See working capital position of AIQ Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AIQ Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for AIQ Ltd. For the full company profile including market capitalisation, see AIQ Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-480.14K | GBX1.25 Million | ▲ +100.0% |
| 2024 | -0.29x | GBX-239.61K | GBX-239.61K | GBX812.89K | ▲ +53.6% |
| 2023 | -0.64x | GBX-417.34K | GBX-419.00K | GBX656.82K | ▼ -42.9% |
| 2022 | -0.44x | GBX-326.36K | GBX-326.36K | GBX734.23K | ▲ +82.5% |
| 2021 | -2.54x | GBX-1.06 Million | GBX-1.06 Million | GBX415.23K | ▲ +8.6% |
| 2020 | -2.78x | GBX-1.57 Million | GBX-1.76 Million | GBX564.74K | ▼ -727.0% |
| 2019 | -0.34x | GBX-170.46K | GBX-364.71K | GBX506.96K | ▲ +36.5% |
| 2018 | -0.53x | GBX-215.72K | GBX-409.96K | GBX407.10K | ▲ +92.9% |
| 2017 | -7.46x | GBX-649.28K | GBX-843.53K | GBX87.02K | — |