Quoin Pharmaceuticals Ltd DRC Financial Flexibility Index

Latest as of June 2026: -0.40x

Quoin Pharmaceuticals Ltd DRC financial flexibility index. Quoin Pharmaceuticals Ltd DRC (QNRX) has a Financial Flexibility Index of -0.40x as of June 2026. Free cash flow of $-3.21 Million (operating CF $-3.21 Million minus capex $3.00) represents 0% of total liabilities ($8.04 Million).

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.21 Million
Operating CF − Capex

Total Liabilities

$8.04 Million
USD

Capital Expenditures

$3.00
USD

Financial Flexibility Index of Quoin Pharmaceuticals Ltd DRC (2015–2025)

Financial flexibility index of Quoin Pharmaceuticals Ltd DRC from 2015 to 2025. Historical Financial Flexibility Index trend for Quoin Pharmaceuticals Ltd DRC across 11 annual periods. Explore Quoin Pharmaceuticals Ltd DRC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Quoin Pharmaceuticals Ltd DRC Financial Flexibility Index by Year (2015–2025)

Quoin Pharmaceuticals Ltd DRC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Quoin Pharmaceuticals Ltd DRC. For the full cash flow conversion analysis, see QNRX cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.86x $-13.54 Million $-13.54 Million $7.27 Million ▼ -54.2%
2024 -1.21x $-7.86 Million $-7.86 Million $6.50 Million ▲ +0.1%
2023 -1.21x $-7.86 Million $-7.86 Million $6.51 Million ▼ -3.6%
2022 -1.17x $-8.23 Million $-8.48 Million $7.05 Million ▼ -99.3%
2021 -0.59x $-5.10 Million $-5.72 Million $8.70 Million ▼ -285.3%
2020 -0.15x $-1.21 Million $-1.34 Million $7.99 Million ▲ +95.0%
2019 -3.02x $-5.67 Million $-5.71 Million $1.88 Million ▲ +15.0%
2018 -3.56x $-6.39 Million $-6.57 Million $1.80 Million ▼ -140.7%
2017 -1.48x $-4.90 Million $-4.98 Million $3.32 Million ▲ +39.4%
2016 -2.44x $-3.44 Million $-3.77 Million $1.41 Million ▲ +5.6%
2015 -2.58x $-1.90 Million $-1.98 Million $735.02K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities