EQ Inc. (EQ) — Financial Flexibility Index
EQ Inc. (EQ) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of CA$-632.00K (operating CF CA$-783.00K minus capex CA$151.00K) represents 0% of total liabilities (CA$6.83 Million). Also explore EQ Inc. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check EQ Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EQ Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for EQ Inc.. For the full company profile including market capitalisation, see EQ Inc. (EQ) market capitalisation.
| 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 | — |