Conquest Resources Ltd Financial Flexibility Index
Conquest Resources Ltd financial flexibility index. 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$87.98K). See Conquest Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conquest Resources Ltd (2013–2025)
Financial flexibility index of Conquest Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Conquest Resources Ltd across 13 annual periods. Check earnings quality score of Conquest Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Conquest Resources Ltd Financial Flexibility Index by Year (2013–2025)
Conquest Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Conquest Resources Ltd. For the full cash flow conversion analysis, see Conquest Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | CA$-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 | — |