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$7.09 Million). Check AQS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aequus Pharmaceuticals Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aequus Pharmaceuticals Inc across 12 annual periods. See AQS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aequus Pharmaceuticals Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Aequus Pharmaceuticals Inc. For the full company profile including market capitalisation, see market cap of Aequus Pharmaceuticals Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |