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

Latest as of February 2026: 0.06x

Queen's Road Capital Investment Ltd. (QRC) has a Financial Flexibility Index of 0.06x as of February 2026. Free cash flow of CA$3.27 Million (operating CF CA$3.27 Million minus capex CA$0.00) represents 0% of total liabilities (CA$53.73 Million). Check strategic asset allocation of Queen's Road Capital Investment Ltd. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.27 Million
Operating CF − Capex

Total Liabilities

CA$53.73 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. See Queen's Road Capital Investment Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Queen's Road Capital Investment Ltd. (QRC) total market value.

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