Qualigen Therapeutics Inc Financial Flexibility Index
Qualigen Therapeutics Inc 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). See Qualigen Therapeutics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qualigen Therapeutics Inc (2012–2024)
Financial flexibility index of Qualigen Therapeutics Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Qualigen Therapeutics Inc across 13 annual periods. Check Qualigen Therapeutics Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qualigen Therapeutics Inc Financial Flexibility Index by Year (2012–2024)
Qualigen Therapeutics Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Qualigen Therapeutics Inc. For the full cash flow conversion analysis, see Qualigen Therapeutics Inc (QLGN) cash flow conversion.
| 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 | — |