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 AIQ Ltd (AIQ) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AIQ cash generation efficiency.
Annual Financial Flexibility Index for AIQ Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for AIQ Ltd. Explore AIQ Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |