Aquarius Engines AM Ltd Financial Flexibility Index
Aquarius Engines AM Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aquarius Engines AM Ltd (2018–2024)
Financial flexibility index of Aquarius Engines AM Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Aquarius Engines AM Ltd across 7 annual periods. Explore Aquarius Engines AM Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aquarius Engines AM Ltd Financial Flexibility Index by Year (2018–2024)
Aquarius Engines AM Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Aquarius Engines AM Ltd. For the full cash flow conversion analysis, see Aquarius Engines AM Ltd operating cash flow efficiency.
| 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 | — |