EQB Inc. (EQB) — Financial Flexibility Index
EQB Inc. (EQB) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of CA$-506.54 Million (operating CF CA$-527.36 Million minus capex CA$20.83 Million) represents 0% of total liabilities (CA$48.97 Billion). Check EQB Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQB Inc. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for EQB Inc. across 23 annual periods. For the full cash flow conversion analysis, see EQB Inc. cash conversion from operations.
Annual Financial Flexibility Index for EQB Inc. (2003–2025)
Year-by-year free cash flow to debt coverage for EQB Inc.. Explore EQB Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |