BTQ Technologies Corp. (BTQ) — Financial Flexibility Index
BTQ Technologies Corp. (BTQ) has a Financial Flexibility Index of -2.86x as of January 2026. Free cash flow of CA$-7.91 Million (operating CF CA$-8.01 Million minus capex CA$93.23K) represents -3% of total liabilities (CA$2.77 Million). Check strategic asset allocation of BTQ Technologies Corp. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BTQ Technologies Corp. Financial Flexibility Index (2023–2026)
Historical Financial Flexibility Index trend for BTQ Technologies Corp. across 4 annual periods. See BTQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BTQ Technologies Corp. (2023–2026)
Year-by-year free cash flow to debt coverage for BTQ Technologies Corp.. For the full company profile including market capitalisation, see BTQ market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -6.88x | CA$-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 | — |