BTQ Technologies Corp. (BTQ) — Financial Flexibility Index

Latest as of October 2025: -3.56x

BTQ Technologies Corp. (BTQ) has a Financial Flexibility Index of -3.56x as of October 2025. Free cash flow of CA$-7.75 Million (operating CF CA$-7.76 Million minus capex CA$9.30K) represents -4% of total liabilities (CA$2.18 Million). Also explore BTQ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-7.75 Million
Operating CF − Capex

Total Liabilities

CA$2.18 Million
CAD

Capital Expenditures

CA$9.30K
CAD

BTQ Technologies Corp. Financial Flexibility Index (2023–2026)

Historical Financial Flexibility Index trend for BTQ Technologies Corp. across 4 annual periods. Check BTQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BTQ Technologies Corp. (2023–2026)

Year-by-year free cash flow to debt coverage for BTQ Technologies Corp.. For the full company profile including market capitalisation, see BTQ Technologies Corp. market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2026 -6.88x CA$-14.99 Million CA$-15.01 Million CA$2.18 Million ▼ -179.3%
2025 -2.47x CA$-4.42 Million CA$-4.70 Million CA$1.79 Million ▲ +65.0%
2024 -7.05x CA$-6.93 Million CA$-6.95 Million CA$983.24K ▼ -3173.2%
2023 -0.22x CA$-100.91K CA$-223.34K CA$468.77K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities