Aquis Exchange PLC Financial Flexibility Index
Aquis Exchange PLC financial flexibility index. Aquis Exchange PLC (AQX) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of GBX1.59 Million (operating CF GBX1.48 Million minus capex GBX108.93K) represents 0% of total liabilities (GBX7.47 Million). See cash generation quality of Aquis Exchange PLC to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aquis Exchange PLC (2013–2024)
Financial flexibility index of Aquis Exchange PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Aquis Exchange PLC across 12 annual periods. Check Aquis Exchange PLC (AQX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aquis Exchange PLC Financial Flexibility Index by Year (2013–2024)
Aquis Exchange PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Aquis Exchange PLC. For the full cash flow conversion analysis, see AQX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | GBX4.66 Million | GBX2.53 Million | GBX7.47 Million | ▼ -22.8% |
| 2023 | 0.81x | GBX5.60 Million | GBX4.10 Million | GBX6.93 Million | ▲ +3.1% |
| 2022 | 0.78x | GBX5.60 Million | GBX4.05 Million | GBX7.14 Million | ▲ +48.5% |
| 2021 | 0.53x | GBX3.80 Million | GBX3.13 Million | GBX7.21 Million | ▼ -36.8% |
| 2020 | 0.83x | GBX3.17 Million | GBX2.42 Million | GBX3.81 Million | ▲ +30.7% |
| 2019 | 0.64x | GBX1.72 Million | GBX644.91K | GBX2.69 Million | ▲ +121.0% |
| 2018 | -3.03x | GBX-2.71 Million | GBX-3.55 Million | GBX892.36K | ▲ +55.7% |
| 2017 | -6.84x | GBX-3.14 Million | GBX-3.44 Million | GBX459.24K | ▲ +29.7% |
| 2016 | -9.74x | GBX-3.20 Million | GBX-3.22 Million | GBX328.39K | ▲ +32.8% |
| 2015 | -14.49x | GBX-3.61 Million | GBX-3.68 Million | GBX249.08K | ▼ -3.0% |
| 2014 | -14.06x | GBX-1.25 Million | GBX-1.35 Million | GBX88.75K | ▲ +59.7% |
| 2013 | -34.88x | GBX-5.31 Million | GBX-6.20 Million | GBX152.22K | — |