EQB Inc. (EQB) — Financial Flexibility Index

Latest as of October 2025: 0.01x

EQB Inc. (EQB) has a Financial Flexibility Index of 0.01x as of October 2025. Free cash flow of CA$255.12 Million (operating CF CA$235.54 Million minus capex CA$19.58 Million) represents 0% of total liabilities (CA$50.28 Billion). Also explore EQB Inc. (EQB) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$255.12 Million
Operating CF − Capex

Total Liabilities

CA$50.28 Billion
CAD

Capital Expenditures

CA$19.58 Million
CAD

EQB Inc. Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for EQB Inc. across 23 annual periods. Check strategic asset allocation of EQB Inc. to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for EQB Inc. (2003–2025)

Year-by-year free cash flow to debt coverage for EQB Inc.. For the full company profile including market capitalisation, see how much is EQB Inc. worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.01x CA$456.83 Million CA$371.94 Million CA$50.28 Billion ▲ +315.8%
2024 0.00x CA$-210.88 Million CA$-278.24 Million CA$50.10 Billion ▼ -133.4%
2023 0.01x CA$631.42 Million CA$596.45 Million CA$50.09 Billion ▲ +475.6%
2022 0.00x CA$106.46 Million CA$29.89 Million CA$48.61 Billion ▼ -89.8%
2021 0.02x CA$731.83 Million CA$693.26 Million CA$34.21 Billion ▲ +76.4%
2020 0.01x CA$352.96 Million CA$325.18 Million CA$29.10 Billion ▼ -0.4%
2019 0.01x CA$327.82 Million CA$307.70 Million CA$26.92 Billion ▲ +3013.0%
2018 0.00x CA$-9.93 Million CA$-30.36 Million CA$23.76 Billion ▼ -102.9%
2017 0.01x CA$283.35 Million CA$273.59 Million CA$19.50 Billion ▲ +3590.2%
2016 0.00x CA$-7.49 Million CA$-20.63 Million CA$18.00 Billion ▼ -102.3%
2015 0.02x CA$264.91 Million CA$243.90 Million CA$14.73 Billion ▲ +551.6%
2014 0.00x CA$-48.39 Million CA$-57.06 Million CA$12.15 Billion ▲ +83.8%
2013 -0.02x CA$-276.56 Million CA$-278.25 Million CA$11.23 Billion ▼ -97.4%
2012 -0.01x CA$-138.48 Million CA$-139.28 Million CA$11.10 Billion ▼ -949.4%
2011 0.00x CA$14.44 Million CA$12.09 Million CA$9.83 Billion ▼ -89.7%
2010 0.01x CA$57.56 Million CA$57.03 Million CA$4.03 Billion ▲ +10.0%
2009 0.01x CA$45.08 Million CA$44.80 Million CA$3.47 Billion ▲ +56.0%
2008 0.01x CA$31.82 Million CA$31.36 Million CA$3.82 Billion ▼ -41.0%
2007 0.01x CA$45.24 Million CA$43.95 Million CA$3.21 Billion ▲ +36.1%
2006 0.01x CA$25.66 Million CA$24.38 Million CA$2.48 Billion ▼ -26.4%
2005 0.01x CA$26.56 Million CA$26.06 Million CA$1.89 Billion ▼ -98.1%
2004 0.76x CA$22.14 Million CA$21.09 Million CA$29.15 Million ▲ +75.4%
2003 0.43x CA$10.87 Million CA$10.57 Million CA$25.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities