Hirequest Inc (HQI) — Financial Flexibility Index

Latest as of December 2025: 0.33x

Hirequest Inc (HQI) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of $6.61 Million (operating CF $6.60 Million minus capex $13.00K) represents 0% of total liabilities ($19.91 Million). Check HQI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.61 Million
Operating CF − Capex

Total Liabilities

$19.91 Million
USD

Capital Expenditures

$13.00K
USD

Hirequest Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Hirequest Inc across 24 annual periods. See Hirequest Inc (HQI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hirequest Inc (2001–2025)

Year-by-year free cash flow to debt coverage for Hirequest Inc. For the full company profile including market capitalisation, see Hirequest Inc (HQI) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.61x $12.13 Million $12.08 Million $19.91 Million ▲ +47.0%
2024 0.41x $12.11 Million $12.04 Million $29.21 Million ▲ +58.9%
2023 0.26x $10.72 Million $10.62 Million $41.09 Million ▼ -36.0%
2022 0.41x $18.36 Million $16.88 Million $45.03 Million ▼ -35.5%
2021 0.63x $19.36 Million $17.38 Million $30.62 Million ▼ -36.3%
2020 0.99x $12.64 Million $10.88 Million $12.73 Million ▲ +184.1%
2019 0.35x $5.47 Million $4.96 Million $15.63 Million ▼ -42.9%
2018 0.61x $2.78 Million $2.62 Million $4.54 Million ▼ -27.2%
2017 0.84x $4.85 Million $4.75 Million $5.77 Million ▲ +3915.3%
2016 0.02x $113.78K $13.17K $5.43 Million ▼ -96.1%
2015 0.53x $3.46 Million $3.33 Million $6.48 Million ▼ -37.1%
2014 0.85x $8.00 Million $7.76 Million $9.44 Million ▲ +163.1%
2013 0.32x $5.27 Million $5.21 Million $16.33 Million ▲ +475.4%
2012 -0.09x $-1.54 Million $-1.83 Million $17.94 Million ▼ -65.8%
2011 -0.05x $-348.66K $-627.32K $6.73 Million ▼ -118.5%
2010 0.28x $2.65 Million $2.57 Million $9.47 Million ▲ +362.0%
2009 -0.11x $-1.41 Million $-1.43 Million $13.23 Million ▼ -753.3%
2008 0.02x $211.62K $103.32K $12.93 Million ▲ +103.8%
2007 -0.43x $-5.45 Million $-5.96 Million $12.61 Million ▼ -3071.1%
2006 -0.01x $-195.92K $-1.66 Million $14.37 Million ▲ +97.0%
2005 -0.45x $-267.36K $-268.61K $592.20K ▼ -1049.7%
2003 -0.04x $-61.75K $-61.75K $1.57 Million ▼ -200.4%
2002 0.04x $21.54K $10.77K $550.68K ▲ +104.5%
2001 -0.87x $-99.85K $-125.37K $115.32K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities