EQ Inc. Financial Flexibility Index
EQ Inc. 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). See EQ FCF generation index 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 EQ Inc. (1997–2025)
Financial flexibility index of EQ Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for EQ Inc. across 29 annual periods. Check EQ Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
EQ Inc. Financial Flexibility Index by Year (1997–2025)
EQ Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for EQ Inc.. For the full cash flow conversion analysis, see EQ Inc. operating cash flow efficiency.
| 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 | — |