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 Aquarius Engines AM Ltd (AQUA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Aquarius Engines AM Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Aquarius Engines AM Ltd worth.
| 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 | — |