Aquarius Engines AM Ltd (AQUA) — Financial Flexibility Index
Aquarius Engines AM Ltd (AQUA) has a Financial Flexibility Index of -0.61x as of June 2025. Free cash flow of ILA-3.32 Million (operating CF ILA-3.35 Million minus capex ILA30.00K) represents -1% of total liabilities (ILA5.46 Million). Check AQUA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aquarius Engines AM Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Aquarius Engines AM Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aquarius Engines AM Ltd.
Annual Financial Flexibility Index for Aquarius Engines AM Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Aquarius Engines AM Ltd. Explore how well can Aquarius Engines AM Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.48x | ILA-12.06 Million | ILA-12.11 Million | ILA3.47 Million | ▼ -38.4% |
| 2023 | -2.51x | ILA-13.46 Million | ILA-13.86 Million | ILA5.35 Million | ▲ +1.9% |
| 2022 | -2.56x | ILA-18.97 Million | ILA-20.12 Million | ILA7.41 Million | ▼ -76.8% |
| 2021 | -1.45x | ILA-12.90 Million | ILA-17.84 Million | ILA8.90 Million | ▲ +27.0% |
| 2020 | -1.99x | ILA-6.11 Million | ILA-6.75 Million | ILA3.08 Million | ▲ +13.9% |
| 2019 | -2.31x | ILA-5.37 Million | ILA-6.24 Million | ILA2.33 Million | ▲ +65.3% |
| 2018 | -6.66x | ILA-4.77 Million | ILA-4.94 Million | ILA717.00K | — |