EQB Inc. Financial Flexibility Index
EQB Inc. 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). See EQB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EQB Inc. (2003–2025)
Financial flexibility index of EQB Inc. from 2003 to 2025. Historical Financial Flexibility Index trend for EQB Inc. across 23 annual periods. Check earnings quality score of EQB Inc. to evaluate the quality of earnings relative to operating cash generation.
EQB Inc. Financial Flexibility Index by Year (2003–2025)
EQB Inc. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for EQB Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of EQB Inc..
| 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 | — |