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). Also explore QIPT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check QIPT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see QIPT market cap.
| 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 | — |