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 Questerre Energy Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Questerre Energy Corporation cash conversion from operations.
Annual Financial Flexibility Index for Questerre Energy Corporation (2001–2024)
Year-by-year free cash flow to debt coverage for Questerre Energy Corporation. Explore QEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |