Quoin Pharmaceuticals Ltd DRC (QNRX) — Financial Flexibility Index
Quoin Pharmaceuticals Ltd DRC (QNRX) has a Financial Flexibility Index of -0.70x as of March 2026. Free cash flow of $-4.87 Million (operating CF $-4.87 Million minus capex $0.00) represents -1% of total liabilities ($6.92 Million). Check Quoin Pharmaceuticals Ltd DRC (QNRX) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quoin Pharmaceuticals Ltd DRC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Quoin Pharmaceuticals Ltd DRC across 11 annual periods. For the full cash flow conversion analysis, see Quoin Pharmaceuticals Ltd DRC (QNRX) cash conversion ratio.
Annual Financial Flexibility Index for Quoin Pharmaceuticals Ltd DRC (2015–2025)
Year-by-year free cash flow to debt coverage for Quoin Pharmaceuticals Ltd DRC. Explore Quoin Pharmaceuticals Ltd DRC 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 |
|---|---|---|---|---|---|
| 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 | — |