Queen's Road Capital Investment Ltd. (QRC) — Financial Flexibility Index

Latest as of May 2026: 0.03x

Queen's Road Capital Investment Ltd. (QRC) has a Financial Flexibility Index of 0.03x as of May 2026. Free cash flow of CA$1.08 Million (operating CF CA$1.08 Million minus capex CA$0.00) represents 0% of total liabilities (CA$37.50 Million). Check Queen's Road Capital Investment Ltd. (QRC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.08 Million
Operating CF − Capex

Total Liabilities

CA$37.50 Million
CAD

Capital Expenditures

CA$0.00
CAD

Queen's Road Capital Investment Ltd. Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Queen's Road Capital Investment Ltd. across 15 annual periods. For the full cash flow conversion analysis, see QRC cash flow conversion.

Annual Financial Flexibility Index for Queen's Road Capital Investment Ltd. (2011–2025)

Year-by-year free cash flow to debt coverage for Queen's Road Capital Investment Ltd.. Explore Queen's Road Capital Investment Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.27x CA$8.19 Million CA$8.19 Million CA$30.72 Million ▲ +21.0%
2024 0.22x CA$7.24 Million CA$7.24 Million CA$32.86 Million ▼ -92.1%
2023 2.79x CA$3.61 Million CA$3.61 Million CA$1.29 Million ▲ +555.7%
2022 0.43x CA$637.70K CA$637.70K CA$1.50 Million ▼ -88.3%
2021 3.63x CA$627.69K CA$627.69K CA$172.71K ▲ +156.0%
2020 -6.49x CA$-3.08 Million CA$-3.08 Million CA$475.23K ▲ +38.0%
2019 -10.46x CA$-123.93K CA$-160.36K CA$11.85K ▼ -305.5%
2018 -2.58x CA$-35.62K CA$-107.27K CA$13.81K ▲ +89.3%
2017 -24.07x CA$-344.49K CA$-441.36K CA$14.31K ▼ -17950.0%
2016 -0.13x CA$-175.05K CA$-175.05K CA$1.31 Million ▲ +24.1%
2015 -0.18x CA$-162.66K CA$-514.65K CA$926.18K ▼ -106.2%
2014 2.82x CA$1.06 Million CA$-1.23 Million CA$373.96K ▲ +5029.0%
2013 -0.06x CA$-24.68K CA$-1.24 Million CA$431.04K ▼ -102.3%
2012 2.50x CA$1.06 Million CA$-2.06 Million CA$423.24K ▲ +194.2%
2011 0.85x CA$502.60K CA$-90.69K CA$590.37K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities