Aquis Exchange PLC (AQX) — 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). Check Aquis Exchange PLC (AQX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aquis Exchange PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aquis Exchange PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Aquis Exchange PLC generate cash.
Annual Financial Flexibility Index for Aquis Exchange PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Aquis Exchange PLC. Explore AQX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |