Quarterhill Inc (QTRH) — Financial Flexibility Index
Quarterhill Inc (QTRH) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$5.76 Million (operating CF CA$5.48 Million minus capex CA$276.42K) represents 0% of total liabilities (CA$115.32 Million). Check QTRH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quarterhill Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Quarterhill Inc across 28 annual periods. For the full cash flow conversion analysis, see Quarterhill Inc (QTRH) cash flow conversion.
Annual Financial Flexibility Index for Quarterhill Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Quarterhill Inc. Explore Quarterhill Inc cash flow to debt 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 | 0.07x | CA$7.70 Million | CA$7.01 Million | CA$107.38 Million | ▲ +601.0% |
| 2024 | 0.01x | CA$1.01 Million | CA$-4.42 Million | CA$98.98 Million | ▲ +105.7% |
| 2023 | -0.18x | CA$-25.35 Million | CA$-27.56 Million | CA$142.02 Million | ▼ -157.0% |
| 2022 | 0.31x | CA$48.30 Million | CA$39.61 Million | CA$154.28 Million | ▲ +962.2% |
| 2021 | -0.04x | CA$-6.76 Million | CA$-13.34 Million | CA$186.08 Million | ▼ -103.7% |
| 2020 | 0.99x | CA$37.81 Million | CA$35.22 Million | CA$38.02 Million | ▲ +265.0% |
| 2019 | 0.27x | CA$13.19 Million | CA$9.86 Million | CA$48.42 Million | ▲ +227.2% |
| 2018 | -0.21x | CA$-9.49 Million | CA$-10.46 Million | CA$44.33 Million | ▼ -114.8% |
| 2017 | 1.45x | CA$88.66 Million | CA$87.97 Million | CA$61.17 Million | ▲ +51.7% |
| 2016 | 0.96x | CA$49.89 Million | CA$36.84 Million | CA$52.20 Million | ▼ -36.7% |
| 2015 | 1.51x | CA$108.64 Million | CA$55.69 Million | CA$71.94 Million | ▲ +2.6% |
| 2014 | 1.47x | CA$115.23 Million | CA$64.75 Million | CA$78.28 Million | ▲ +4189.0% |
| 2013 | 0.03x | CA$3.07 Million | CA$-9.76 Million | CA$89.54 Million | ▼ -97.8% |
| 2012 | 1.54x | CA$59.51 Million | CA$33.81 Million | CA$38.52 Million | ▲ +405.7% |
| 2011 | 0.31x | CA$80.41 Million | CA$58.30 Million | CA$263.25 Million | ▼ -81.2% |
| 2010 | 1.62x | CA$19.04 Million | CA$5.33 Million | CA$11.74 Million | ▼ -29.7% |
| 2009 | 2.31x | CA$27.16 Million | CA$7.10 Million | CA$11.77 Million | ▲ +363.8% |
| 2008 | 0.50x | CA$13.89 Million | CA$12.21 Million | CA$27.94 Million | ▼ -32.5% |
| 2007 | 0.74x | CA$21.72 Million | CA$12.13 Million | CA$29.46 Million | ▲ +108.0% |
| 2006 | -9.22x | CA$-13.84 Million | CA$-13.95 Million | CA$1.50 Million | ▼ -787.3% |
| 2005 | -1.04x | CA$-14.49 Million | CA$-14.75 Million | CA$13.94 Million | ▼ -227.8% |
| 2004 | 0.81x | CA$12.87 Million | CA$-6.34 Million | CA$15.82 Million | ▲ +4210.6% |
| 2003 | -0.02x | CA$-194.00K | CA$-260.00K | CA$9.80 Million | ▲ +95.5% |
| 2002 | -0.44x | CA$-4.59 Million | CA$-4.67 Million | CA$10.48 Million | ▲ +51.9% |
| 2001 | -0.91x | CA$-33.11 Million | CA$-34.96 Million | CA$36.37 Million | ▼ -70.4% |
| 2000 | -0.53x | CA$-28.68 Million | CA$-33.66 Million | CA$53.66 Million | ▲ +25.2% |
| 1999 | -0.71x | CA$-2.50 Million | CA$-2.60 Million | CA$3.50 Million | ▲ +80.7% |
| 1998 | -3.71x | CA$-6.30 Million | CA$-6.70 Million | CA$1.70 Million | — |