Conquest Resources Ltd (CQR) — Financial Flexibility Index

Latest as of December 2025: -1.05x

Conquest Resources Ltd (CQR) has a Financial Flexibility Index of -1.05x as of December 2025. Free cash flow of CA$-92.00K (operating CF CA$-92.00K minus capex CA$0.00) represents -1% of total liabilities (CA$87.98K). Check CQR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-92.00K
Operating CF − Capex

Total Liabilities

CA$87.98K
CAD

Capital Expenditures

CA$0.00
CAD

Conquest Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Conquest Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Conquest Resources Ltd.

Annual Financial Flexibility Index for Conquest Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Conquest Resources Ltd. Explore Conquest Resources Ltd cash 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
2025 -3.95x CA$-347.80K CA$-347.80K CA$87.98K ▲ +44.4%
2024 -7.11x CA$-1.06 Million CA$-1.06 Million CA$148.77K ▼ -98.5%
2023 -3.58x CA$-172.37K CA$-172.37K CA$48.14K ▲ +68.8%
2022 -11.48x CA$-760.79K CA$-760.79K CA$66.24K ▼ -18.1%
2021 -9.72x CA$-3.26 Million CA$-3.26 Million CA$335.32K ▼ -370.5%
2020 -2.07x CA$-1.28 Million CA$-1.28 Million CA$620.65K ▼ -7265.9%
2019 -0.03x CA$-9.26K CA$-9.26K CA$329.93K ▲ +99.6%
2018 -6.82x CA$-502.96K CA$-502.96K CA$73.72K ▼ -4627.7%
2017 -0.14x CA$-33.25K CA$-33.25K CA$230.38K ▲ +95.5%
2016 -3.19x CA$-166.74K CA$-166.74K CA$52.28K ▼ -26.9%
2015 -2.51x CA$-203.32K CA$-203.32K CA$80.92K ▲ +3.0%
2014 -2.59x CA$-184.00K CA$-184.00K CA$71.00K ▼ -2744.7%
2013 -0.09x CA$-86.00K CA$-175.00K CA$944.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities