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 strategic asset allocation of Aquis Exchange PLC to assess the company's strategic physical and investment asset allocation.
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. See AQX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aquis Exchange PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Aquis Exchange PLC. For the full company profile including market capitalisation, see Aquis Exchange PLC stock valuation.
| 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 | — |