Questerre Energy Corporation (QEC) — Financial Flexibility Index
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). Check QEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Questerre Energy Corporation Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Questerre Energy Corporation across 24 annual periods. See QEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Questerre Energy Corporation.
| 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 | — |