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