IQ-AI Ltd Financial Flexibility Index
IQ-AI Ltd financial flexibility index. IQ-AI Ltd (IQAI) has a Financial Flexibility Index of 0.28x as of December 2024. Free cash flow of GBX176.36K (operating CF GBX-66.57K minus capex GBX242.93K) represents 0% of total liabilities (GBX627.14K). Explore IQAI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IQ-AI Ltd (1992–2024)
Financial flexibility index of IQ-AI Ltd from 1992 to 2024. Historical Financial Flexibility Index trend for IQ-AI Ltd across 33 annual periods. Check IQ-AI Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IQ-AI Ltd Financial Flexibility Index by Year (1992–2024)
IQ-AI Ltd financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for IQ-AI Ltd. For the full cash flow conversion analysis, see how efficiently does IQ-AI Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | GBX-136.16K | GBX-136.16K | GBX627.14K | ▼ -637.5% |
| 2023 | -0.03x | GBX-18.42K | GBX-96.83K | GBX625.81K | ▲ +95.1% |
| 2022 | -0.60x | GBX-334.74K | GBX-374.67K | GBX560.51K | ▼ -1.0% |
| 2021 | -0.59x | GBX-232.19K | GBX-288.76K | GBX392.79K | ▲ +45.4% |
| 2020 | -1.08x | GBX-391.57K | GBX-423.22K | GBX361.59K | ▲ +44.6% |
| 2019 | -1.96x | GBX-408.43K | GBX-524.61K | GBX208.87K | ▲ +23.4% |
| 2018 | -2.55x | GBX-650.80K | GBX-683.67K | GBX254.93K | ▼ -60.3% |
| 2017 | -1.59x | GBX-164.00K | GBX-211.00K | GBX103.00K | ▼ -169.9% |
| 2016 | -0.59x | GBX-251.94K | GBX-256.00K | GBX427.00K | ▲ +22.9% |
| 2015 | -0.76x | GBX-283.00K | GBX-283.00K | GBX370.00K | ▼ -15.6% |
| 2014 | -0.66x | GBX-272.00K | GBX-272.00K | GBX411.00K | ▼ -40.1% |
| 2013 | -0.47x | GBX-651.00K | GBX-651.00K | GBX1.38 Million | ▲ +90.5% |
| 2012 | -4.98x | GBX-5.40 Million | GBX-5.45 Million | GBX1.08 Million | ▼ -1250.8% |
| 2011 | -0.37x | GBX-1.93 Million | GBX-2.16 Million | GBX5.25 Million | ▼ -251.1% |
| 2010 | 0.24x | GBX2.24 Million | GBX1.14 Million | GBX9.17 Million | ▼ -55.9% |
| 2009 | 0.55x | GBX4.20 Million | GBX3.70 Million | GBX7.61 Million | ▲ +1727.2% |
| 2008 | 0.03x | GBX352.00K | GBX82.00K | GBX11.64 Million | ▼ -90.7% |
| 2007 | 0.32x | GBX5.25 Million | GBX3.95 Million | GBX16.18 Million | ▲ +73.7% |
| 2006 | 0.19x | GBX3.29 Million | GBX2.91 Million | GBX17.62 Million | ▼ -78.3% |
| 2005 | 0.86x | GBX7.00 Million | GBX6.61 Million | GBX8.10 Million | ▲ +21.7% |
| 2004 | 0.71x | GBX4.69 Million | GBX3.71 Million | GBX6.61 Million | ▲ +1.9% |
| 2003 | 0.70x | GBX5.54 Million | GBX4.55 Million | GBX7.96 Million | ▲ +30.1% |
| 2002 | 0.54x | GBX5.23 Million | GBX3.72 Million | GBX9.76 Million | ▼ -2.7% |
| 2001 | 0.55x | GBX5.37 Million | GBX3.87 Million | GBX9.76 Million | ▲ +6.7% |
| 2000 | 0.52x | GBX6.55 Million | GBX4.97 Million | GBX12.69 Million | ▼ -6.3% |
| 1999 | 0.55x | GBX9.60 Million | GBX3.77 Million | GBX17.43 Million | ▲ +34.2% |
| 1998 | 0.41x | GBX7.23 Million | GBX1.09 Million | GBX17.63 Million | ▼ -28.4% |
| 1997 | 0.57x | GBX6.67 Million | GBX4.72 Million | GBX11.64 Million | ▲ +12.0% |
| 1996 | 0.51x | GBX5.73 Million | GBX3.18 Million | GBX11.20 Million | ▼ -6.5% |
| 1995 | 0.55x | GBX4.03 Million | GBX2.71 Million | GBX7.37 Million | ▼ -21.1% |
| 1994 | 0.69x | GBX2.68 Million | GBX2.09 Million | GBX3.87 Million | ▼ -21.9% |
| 1993 | 0.89x | GBX1.04 Million | GBX790.00K | GBX1.18 Million | ▲ +33.7% |
| 1992 | 0.66x | GBX1.59 Million | GBX1.24 Million | GBX2.40 Million | — |