IQ-AI Ltd (IQAI) — 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). Also explore IQAI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IQ-AI Ltd Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for IQ-AI Ltd across 33 annual periods. Check IQAI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IQ-AI Ltd (1992–2024)
Year-by-year free cash flow to debt coverage for IQ-AI Ltd. For the full company profile including market capitalisation, see IQAI market cap overview.
| 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 | — |