Queen's Road Capital Investment Ltd. Financial Flexibility Index
Queen's Road Capital Investment Ltd. financial flexibility index. 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). See QRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Queen's Road Capital Investment Ltd. (2011–2025)
Financial flexibility index of Queen's Road Capital Investment Ltd. from 2011 to 2025. Historical Financial Flexibility Index trend for Queen's Road Capital Investment Ltd. across 15 annual periods. Check Queen's Road Capital Investment Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Queen's Road Capital Investment Ltd. Financial Flexibility Index by Year (2011–2025)
Queen's Road Capital Investment Ltd. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Queen's Road Capital Investment Ltd.. For the full cash flow conversion analysis, see Queen's Road Capital Investment Ltd. operating cash flow efficiency.
| 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 | — |