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$7.09 Million). Check Aequus Pharmaceuticals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aequus Pharmaceuticals Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aequus Pharmaceuticals Inc across 12 annual periods. For the full cash flow conversion analysis, see AQS cash flow metrics.
Annual Financial Flexibility Index for Aequus Pharmaceuticals Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Aequus Pharmaceuticals Inc. Explore Aequus Pharmaceuticals Inc (AQS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | CA$-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 | — |