AIQ Ltd Financial Flexibility Index
AIQ Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AIQ Ltd (2017–2025)
Financial flexibility index of AIQ Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for AIQ Ltd across 9 annual periods. Explore AIQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AIQ Ltd Financial Flexibility Index by Year (2017–2025)
AIQ Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for AIQ Ltd. For the full cash flow conversion analysis, see AIQ cash flow conversion.
| 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 | — |