Quarterhill Inc (QTRH) — Financial Flexibility Index
Quarterhill Inc (QTRH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CA$5.68 Million (operating CF CA$5.53 Million minus capex CA$152.24K) represents 0% of total liabilities (CA$107.38 Million). Also explore QTRH net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Quarterhill Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Quarterhill Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Quarterhill Inc. For the full company profile including market capitalisation, see Quarterhill Inc market capitalisation.
| 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 | ▼ -103.1% |
| 2020 | 1.19x | CA$37.81 Million | CA$35.22 Million | CA$31.88 Million | ▲ +335.3% |
| 2019 | 0.27x | CA$13.19 Million | CA$9.86 Million | CA$48.42 Million | ▲ +215.5% |
| 2018 | -0.24x | CA$-10.45 Million | CA$-11.42 Million | CA$44.33 Million | ▼ -116.3% |
| 2017 | 1.45x | CA$88.66 Million | CA$87.97 Million | CA$61.17 Million | ▲ +20.9% |
| 2016 | 1.20x | CA$62.57 Million | CA$49.52 Million | CA$52.20 Million | ▼ -23.9% |
| 2015 | 1.58x | CA$113.35 Million | CA$60.41 Million | CA$71.94 Million | ▲ +4.1% |
| 2014 | 1.51x | CA$118.54 Million | CA$68.06 Million | CA$78.28 Million | ▲ +4835.3% |
| 2013 | 0.03x | CA$2.75 Million | CA$-10.09 Million | CA$89.54 Million | ▼ -98.0% |
| 2012 | 1.55x | CA$59.51 Million | CA$33.81 Million | CA$38.32 Million | ▲ +408.3% |
| 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$1.50 Million | ▼ -833.3% |
| 2005 | -0.99x | CA$-14.49 Million | CA$-14.75 Million | CA$14.66 Million | ▼ -213.1% |
| 2004 | 0.87x | CA$12.87 Million | CA$-6.34 Million | CA$14.74 Million | ▲ +4512.7% |
| 2003 | -0.02x | CA$-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 | — |