BTQ Technologies Corp. (BTQ) — Financial Flexibility Index

Latest as of April 2026: -0.89x

BTQ Technologies Corp. (BTQ) has a Financial Flexibility Index of -0.89x as of April 2026. Free cash flow of CA$-5.88 Million (operating CF CA$-5.91 Million minus capex CA$29.27K) represents -1% of total liabilities (CA$6.58 Million). Check BTQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-5.88 Million
Operating CF − Capex

Total Liabilities

CA$6.58 Million
CAD

Capital Expenditures

CA$29.27K
CAD

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

Historical Financial Flexibility Index trend for BTQ Technologies Corp. across 4 annual periods. For the full cash flow conversion analysis, see BTQ operating cash flow.

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

Year-by-year free cash flow to debt coverage for BTQ Technologies Corp.. Explore how well can BTQ Technologies Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

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