BTQ Technologies Corp. Financial Flexibility Index

Latest as of April 2026: -0.89x

BTQ Technologies Corp. financial flexibility index. 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).

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

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

Financial flexibility index of BTQ Technologies Corp. from 2023 to 2026. Historical Financial Flexibility Index trend for BTQ Technologies Corp. across 4 annual periods. Explore BTQ Technologies Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

BTQ Technologies Corp. financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for BTQ Technologies Corp.. For the full cash flow conversion analysis, see how efficiently does BTQ Technologies Corp. generate cash.

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