Quarterhill Inc Financial Flexibility Index
Quarterhill Inc 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). See QTRH cash flow after capex 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 Quarterhill Inc (1998–2025)
Financial flexibility index of Quarterhill Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Quarterhill Inc across 28 annual periods. Check QTRH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quarterhill Inc Financial Flexibility Index by Year (1998–2025)
Quarterhill Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Quarterhill Inc. For the full cash flow conversion analysis, see QTRH operating cash flow.
| 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 | — |