Quipt Home Medical Corp (QIPT) — Financial Flexibility Index
Quipt Home Medical Corp (QIPT) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $11.18 Million (operating CF $9.08 Million minus capex $2.11 Million) represents 0% of total liabilities ($167.66 Million). Check Quipt Home Medical Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quipt Home Medical Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Quipt Home Medical Corp across 27 annual periods. For the full cash flow conversion analysis, see QIPT cash generation efficiency.
Annual Financial Flexibility Index for Quipt Home Medical Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Quipt Home Medical Corp. Explore Quipt Home Medical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $50.05 Million | $37.69 Million | $171.19 Million | ▼ -10.4% |
| 2024 | 0.33x | $45.69 Million | $35.38 Million | $140.06 Million | ▲ +1.6% |
| 2023 | 0.32x | $43.78 Million | $36.98 Million | $136.29 Million | ▼ -52.3% |
| 2022 | 0.67x | $35.51 Million | $26.34 Million | $52.67 Million | ▲ +47.6% |
| 2021 | 0.46x | $22.81 Million | $17.76 Million | $49.95 Million | ▲ +90.4% |
| 2020 | 0.24x | $9.96 Million | $9.89 Million | $41.54 Million | ▼ -17.8% |
| 2019 | 0.29x | $9.75 Million | $8.39 Million | $33.44 Million | ▼ -39.7% |
| 2018 | 0.48x | $11.17 Million | $10.64 Million | $23.09 Million | ▲ +510.8% |
| 2017 | -0.12x | $-3.63 Million | $-6.07 Million | $30.79 Million | ▼ -57.4% |
| 2016 | -0.07x | $-1.52 Million | $-4.46 Million | $20.32 Million | ▼ -165.7% |
| 2015 | 0.11x | $3.20 Million | $-2.38 Million | $28.07 Million | ▲ +7842.6% |
| 2014 | 0.00x | $33.98K | $-1.17 Million | $23.70 Million | ▼ -96.5% |
| 2013 | 0.04x | $305.68K | $214.32K | $7.41 Million | ▲ +115.6% |
| 2012 | -0.26x | $-383.62K | $-1.12 Million | $1.45 Million | ▲ +56.4% |
| 2011 | -0.61x | $-841.73K | $-1.50 Million | $1.39 Million | ▲ +59.2% |
| 2010 | -1.48x | $-1.01 Million | $-1.13 Million | $677.86K | ▼ -66.0% |
| 2009 | -0.89x | $-301.01K | $-302.23K | $336.86K | ▼ -2489.5% |
| 2008 | -0.03x | $-92.59K | $-94.06K | $2.68 Million | ▼ -106.8% |
| 2007 | 0.50x | $1.11 Million | $987.89K | $2.20 Million | ▲ +627.8% |
| 2006 | 0.07x | $165.10K | $158.53K | $2.38 Million | ▲ +132.0% |
| 2005 | -0.22x | $-447.09K | $-468.41K | $2.07 Million | ▼ -481.8% |
| 2004 | 0.06x | $134.80K | $-66.03K | $2.38 Million | ▲ +6.4% |
| 2003 | 0.05x | $72.61K | $-11.30K | $1.37 Million | ▼ -64.5% |
| 2002 | 0.15x | $190.70K | $78.92K | $1.27 Million | ▲ +525.2% |
| 2001 | -0.04x | $-29.49K | $-38.07K | $837.24K | ▼ -31.8% |
| 2000 | -0.03x | $-16.44K | $-171.14K | $615.13K | ▼ -100.6% |
| 1999 | 4.82x | $28.07K | $28.07K | $5.82K | — |