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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See EQB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 EQB Inc. market cap and net 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 | — |