Questerre Energy Corporation Financial Flexibility Index
Questerre Energy Corporation 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). Explore Questerre Energy Corporation (QEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Questerre Energy Corporation (2001–2024)
Financial flexibility index of Questerre Energy Corporation from 2001 to 2024. Historical Financial Flexibility Index trend for Questerre Energy Corporation across 24 annual periods. Check Questerre Energy Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Questerre Energy Corporation Financial Flexibility Index by Year (2001–2024)
Questerre Energy Corporation financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Questerre Energy Corporation. For the full cash flow conversion analysis, see Questerre Energy Corporation cash flow conversion.
| 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 | — |