Questerre Energy Corporation (QEC) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Questerre Energy Corporation (QEC) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$2.60 Million (operating CF CA$1.29 Million minus capex CA$1.30 Million) represents 0% of total liabilities (CA$249.80 Million). Also explore how fast is Questerre Energy Corporation growing its equity 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$2.60 Million
Operating CF − Capex

Total Liabilities

CA$249.80 Million
CAD

Capital Expenditures

CA$1.30 Million
CAD

Questerre Energy Corporation Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Questerre Energy Corporation across 24 annual periods. Check Questerre Energy Corporation (QEC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Questerre Energy Corporation (2001–2024)

Year-by-year free cash flow to debt coverage for Questerre Energy Corporation. For the full company profile including market capitalisation, see Questerre Energy Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.55x CA$17.72 Million CA$13.67 Million CA$32.09 Million ▼ -24.5%
2023 0.73x CA$20.97 Million CA$16.32 Million CA$28.68 Million ▼ -29.7%
2022 1.04x CA$31.59 Million CA$28.81 Million CA$30.36 Million ▲ +152.0%
2021 0.41x CA$14.58 Million CA$14.07 Million CA$35.30 Million ▲ +117.6%
2020 0.19x CA$8.36 Million CA$6.41 Million CA$44.06 Million ▼ -57.8%
2019 0.45x CA$22.20 Million CA$11.34 Million CA$49.41 Million ▼ -21.0%
2018 0.57x CA$26.21 Million CA$13.09 Million CA$46.08 Million ▼ -10.5%
2017 0.64x CA$29.53 Million CA$14.66 Million CA$46.48 Million ▲ +141.6%
2016 0.26x CA$10.02 Million CA$6.72 Million CA$38.10 Million ▼ -19.1%
2015 0.33x CA$11.20 Million CA$8.96 Million CA$34.44 Million ▼ -29.1%
2014 0.46x CA$17.11 Million CA$14.25 Million CA$37.32 Million ▼ -57.8%
2013 1.09x CA$34.65 Million CA$14.41 Million CA$31.91 Million ▲ +3.1%
2012 1.05x CA$27.28 Million CA$10.12 Million CA$25.91 Million ▼ -30.1%
2011 1.51x CA$38.47 Million CA$10.60 Million CA$25.53 Million ▼ -29.7%
2010 2.14x CA$42.89 Million CA$3.63 Million CA$20.01 Million ▲ +174.0%
2009 0.78x CA$11.96 Million CA$-26.53K CA$15.30 Million ▼ -67.1%
2008 2.38x CA$67.42 Million CA$23.47 Million CA$28.34 Million ▲ +86.0%
2007 1.28x CA$27.44 Million CA$2.28 Million CA$21.45 Million ▼ -49.6%
2006 2.54x CA$30.11 Million CA$7.07 Million CA$11.88 Million ▲ +7.0%
2005 2.37x CA$9.53 Million CA$-775.07K CA$4.02 Million ▲ +17.7%
2004 2.01x CA$6.56 Million CA$-919.82K CA$3.26 Million ▲ +36.0%
2003 1.48x CA$12.46 Million CA$-824.22K CA$8.42 Million ▼ -1.8%
2002 1.51x CA$4.52 Million CA$28.87K CA$3.00 Million ▼ -71.5%
2001 5.28x CA$15.83 Million CA$2.63 Million CA$3.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities