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 EQ Inc. (EQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See EQ Inc. (EQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. 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 | — |