Aequus Pharmaceuticals Inc (AQS) — Financial Flexibility Index
Aequus Pharmaceuticals Inc (AQS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-21.22K (operating CF CA$-21.22K minus capex CA$0.00) represents 0% of total liabilities (CA$7.09 Million). Also explore AQS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aequus Pharmaceuticals Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aequus Pharmaceuticals Inc across 12 annual periods. Check strategic asset allocation of Aequus Pharmaceuticals Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aequus Pharmaceuticals Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Aequus Pharmaceuticals Inc. For the full company profile including market capitalisation, see AQS company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CA$-1.66 Million | CA$-1.66 Million | CA$7.26 Million | ▲ +46.5% |
| 2023 | -0.43x | CA$-2.29 Million | CA$-2.29 Million | CA$5.38 Million | ▲ +32.9% |
| 2022 | -0.64x | CA$-1.95 Million | CA$-1.95 Million | CA$3.07 Million | ▼ -39.3% |
| 2021 | -0.46x | CA$-1.17 Million | CA$-1.17 Million | CA$2.56 Million | ▼ -47.5% |
| 2020 | -0.31x | CA$-792.59K | CA$-804.91K | CA$2.56 Million | ▲ +51.5% |
| 2019 | -0.64x | CA$-1.63 Million | CA$-1.63 Million | CA$2.55 Million | ▲ +92.2% |
| 2018 | -8.14x | CA$-2.56 Million | CA$-2.57 Million | CA$314.90K | ▲ +20.7% |
| 2017 | -10.26x | CA$-3.76 Million | CA$-3.81 Million | CA$366.84K | ▼ -91.6% |
| 2016 | -5.36x | CA$-3.99 Million | CA$-4.47 Million | CA$744.41K | ▼ -70.5% |
| 2015 | -3.14x | CA$-3.60 Million | CA$-3.84 Million | CA$1.15 Million | ▼ -72.0% |
| 2014 | -1.83x | CA$-1.36 Million | CA$-1.36 Million | CA$744.51K | ▲ +88.1% |
| 2013 | -15.31x | CA$-868.57K | CA$-876.06K | CA$56.74K | — |