EQ Inc. (EQ) — Financial Flexibility Index
EQ Inc. (EQ) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of CA$1.04 Million (operating CF CA$882.00K minus capex CA$155.00K) represents 0% of total liabilities (CA$6.30 Million). Check total reinvestment intensity of EQ Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQ Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for EQ Inc. across 29 annual periods. For the full cash flow conversion analysis, see EQ Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for EQ Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for EQ Inc.. Explore how well can EQ Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CA$1.39 Million | CA$781.00K | CA$6.83 Million | ▲ +27.2% |
| 2024 | 0.16x | CA$1.14 Million | CA$463.00K | CA$7.14 Million | ▲ +187.6% |
| 2023 | -0.18x | CA$-1.13 Million | CA$-1.73 Million | CA$6.19 Million | ▲ +82.1% |
| 2022 | -1.02x | CA$-5.00 Million | CA$-5.62 Million | CA$4.91 Million | ▼ -234.1% |
| 2021 | -0.31x | CA$-2.32 Million | CA$-3.09 Million | CA$7.61 Million | ▲ +21.1% |
| 2020 | -0.39x | CA$-2.10 Million | CA$-2.75 Million | CA$5.43 Million | ▼ -126.7% |
| 2019 | -0.17x | CA$-639.00K | CA$-1.04 Million | CA$3.75 Million | ▲ +46.2% |
| 2018 | -0.32x | CA$-1.36 Million | CA$-1.39 Million | CA$4.28 Million | ▼ -41.0% |
| 2017 | -0.22x | CA$-1.04 Million | CA$-1.20 Million | CA$4.64 Million | ▲ +34.5% |
| 2016 | -0.34x | CA$-1.60 Million | CA$-1.60 Million | CA$4.65 Million | ▲ +14.5% |
| 2015 | -0.40x | CA$-1.50 Million | CA$-1.50 Million | CA$3.74 Million | ▲ +70.0% |
| 2014 | -1.34x | CA$-2.31 Million | CA$-2.32 Million | CA$1.73 Million | ▼ -112.8% |
| 2013 | -0.63x | CA$-1.96 Million | CA$-2.09 Million | CA$3.12 Million | ▲ +46.3% |
| 2012 | -1.17x | CA$-4.55 Million | CA$-4.77 Million | CA$3.89 Million | ▼ -878.8% |
| 2011 | 0.15x | CA$6.14 Million | CA$4.99 Million | CA$40.87 Million | ▼ -22.2% |
| 2010 | 0.19x | CA$9.06 Million | CA$7.26 Million | CA$46.96 Million | ▼ -86.1% |
| 2009 | 1.38x | CA$8.08 Million | CA$7.22 Million | CA$5.83 Million | ▲ +2659.7% |
| 2008 | 0.05x | CA$774.49K | CA$509.03K | CA$15.43 Million | ▲ +113.9% |
| 2007 | -0.36x | CA$-1.54 Million | CA$-1.90 Million | CA$4.28 Million | ▼ -34.5% |
| 2006 | -0.27x | CA$-620.71K | CA$-965.28K | CA$2.32 Million | ▼ -497.3% |
| 2005 | 0.07x | CA$174.51K | CA$99.83K | CA$2.59 Million | ▼ -83.9% |
| 2004 | 0.42x | CA$1.22 Million | CA$1.18 Million | CA$2.91 Million | ▲ +5918.9% |
| 2003 | -0.01x | CA$-22.62K | CA$-135.55K | CA$3.14 Million | ▼ -1756.1% |
| 2002 | 0.00x | CA$-2.10K | CA$-2.10K | CA$5.41 Million | ▲ +100.0% |
| 2001 | -1.07x | CA$-12.22 Million | CA$-12.66 Million | CA$11.44 Million | ▼ -651.0% |
| 2000 | 0.19x | CA$6.22 Million | CA$-1.76 Million | CA$32.06 Million | ▲ +210.6% |
| 1999 | -0.18x | CA$-1.00 Million | CA$-3.50 Million | CA$5.70 Million | ▼ -105.8% |
| 1998 | 3.05x | CA$6.10 Million | CA$700.00K | CA$2.00 Million | ▲ +154.2% |
| 1997 | 1.20x | CA$600.00K | CA$300.00K | CA$500.00K | — |