Quantum BioPharma Ltd. Financial Flexibility Index
Quantum BioPharma Ltd. financial flexibility index. Quantum BioPharma Ltd. (QNTM) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-1.74 Million (operating CF $-1.74 Million minus capex $3.00) represents 0% of total liabilities ($8.29 Million). See QNTM FCF generation index 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 Quantum BioPharma Ltd. (2015–2025)
Financial flexibility index of Quantum BioPharma Ltd. from 2015 to 2025. Historical Financial Flexibility Index trend for Quantum BioPharma Ltd. across 11 annual periods. Check Quantum BioPharma Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quantum BioPharma Ltd. Financial Flexibility Index by Year (2015–2025)
Quantum BioPharma Ltd. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Quantum BioPharma Ltd.. For the full cash flow conversion analysis, see QNTM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.39x | $-8.38 Million | $-8.38 Million | $6.05 Million | ▼ -34.6% |
| 2024 | -1.03x | $-6.88 Million | $-6.88 Million | $6.68 Million | ▲ +56.6% |
| 2023 | -2.37x | $-10.83 Million | $-10.83 Million | $4.57 Million | ▲ +33.3% |
| 2022 | -3.55x | $-27.97 Million | $-28.33 Million | $7.87 Million | ▼ -55.1% |
| 2021 | -2.29x | $-20.25 Million | $-20.75 Million | $8.83 Million | ▲ +32.2% |
| 2020 | -3.38x | $-19.13 Million | $-19.13 Million | $5.66 Million | ▼ -74.8% |
| 2019 | -1.93x | $-13.42 Million | $-13.71 Million | $6.94 Million | ▲ +76.7% |
| 2018 | -8.29x | $-10.61 Million | $-13.58 Million | $1.28 Million | ▼ -239.9% |
| 2017 | 5.93x | $5.97 Million | $-119.18K | $1.01 Million | ▲ +1436.8% |
| 2016 | -0.44x | $-27.24K | $-27.24K | $61.43K | ▼ -42203.3% |
| 2015 | 0.00x | $-63.44 | $-63.44 | $60.53K | — |