Qualigen Therapeutics Inc (QLGN) — Financial Flexibility Index
Qualigen Therapeutics Inc (QLGN) has a Financial Flexibility Index of -0.43x as of September 2025. Free cash flow of $-2.14 Million (operating CF $-2.14 Million minus capex $0.00) represents 0% of total liabilities ($4.92 Million). Check how strategically is Qualigen Therapeutics Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qualigen Therapeutics Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Qualigen Therapeutics Inc across 13 annual periods. See QLGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qualigen Therapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Qualigen Therapeutics Inc. For the full company profile including market capitalisation, see Qualigen Therapeutics Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.15x | $-6.33 Million | $-6.33 Million | $2.01 Million | — |
| 2023 | 0.00x | $0.00 | $-10.30 Million | $4.14 Million | ▲ +100.0% |
| 2022 | -1.25x | $-12.93 Million | $-13.25 Million | $10.32 Million | ▲ +46.1% |
| 2021 | -2.33x | $-14.59 Million | $-14.73 Million | $6.27 Million | ▼ -164.0% |
| 2020 | -0.88x | $-9.55 Million | $-9.76 Million | $10.83 Million | ▼ -693.9% |
| 2019 | 0.15x | $251.81K | $57.33K | $1.70 Million | ▲ +106.6% |
| 2018 | -2.25x | $-13.33 Million | $-13.33 Million | $5.93 Million | ▲ +17.7% |
| 2017 | -2.73x | $-7.39 Million | $-7.40 Million | $2.71 Million | ▲ +43.7% |
| 2016 | -4.85x | $-15.20 Million | $-15.21 Million | $3.13 Million | ▼ -15.2% |
| 2015 | -4.21x | $-5.70 Million | $-5.72 Million | $1.35 Million | ▼ -357.0% |
| 2014 | -0.92x | $-1.16 Million | $-1.16 Million | $1.25 Million | ▲ +57.5% |
| 2013 | -2.17x | $-1.95 Million | $-1.96 Million | $897.96K | ▲ +35.8% |
| 2012 | -3.38x | $-3.08 Million | $-3.08 Million | $910.48K | — |