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 Qualigen Therapeutics Inc (QLGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QLGN cash flow metrics.
Annual Financial Flexibility Index for Qualigen Therapeutics Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Qualigen Therapeutics Inc. Explore Qualigen Therapeutics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |