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 how strategically is Quipt Home Medical Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Quipt Home Medical Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Quipt Home Medical Corp.
| 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 | — |