AIQ Ltd (AIQ) — Financial Flexibility Index

Latest as of October 2025: 0.00x

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). Also explore net asset growth rate of AIQ Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX1.25 Million
GBX

Capital Expenditures

GBX205.71K
GBX

AIQ Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for AIQ Ltd across 9 annual periods. Check strategic asset allocation of AIQ Ltd to assess the company's strategic physical and investment asset allocation.

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