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). Also explore how fast is Aquarius Engines AM Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Aquarius Engines AM Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 AQUA market cap overview.
| 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 | — |