GoldQuest Mining Corp. Financial Flexibility Index
GoldQuest Mining Corp. financial flexibility index. GoldQuest Mining Corp. (GQC) has a Financial Flexibility Index of -2.14x as of September 2025. Free cash flow of CA$-1.82 Million (operating CF CA$-1.83 Million minus capex CA$6.70K) represents -2% of total liabilities (CA$848.14K). See GoldQuest Mining Corp. (GQC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GoldQuest Mining Corp. (2003–2024)
Financial flexibility index of GoldQuest Mining Corp. from 2003 to 2024. Historical Financial Flexibility Index trend for GoldQuest Mining Corp. across 22 annual periods. Check earnings quality score of GoldQuest Mining Corp. to evaluate the quality of earnings relative to operating cash generation.
GoldQuest Mining Corp. Financial Flexibility Index by Year (2003–2024)
GoldQuest Mining Corp. financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for GoldQuest Mining Corp.. For the full cash flow conversion analysis, see GQC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -16.35x | CA$-2.53 Million | CA$-2.53 Million | CA$154.96K | ▼ -9.9% |
| 2023 | -14.88x | CA$-2.31 Million | CA$-2.35 Million | CA$155.17K | ▲ +6.6% |
| 2022 | -15.92x | CA$-2.24 Million | CA$-2.25 Million | CA$140.72K | ▼ -62.4% |
| 2021 | -9.80x | CA$-1.53 Million | CA$-1.53 Million | CA$155.72K | ▼ -102.2% |
| 2020 | -4.85x | CA$-1.42 Million | CA$-1.49 Million | CA$292.07K | ▼ -36.6% |
| 2019 | -3.55x | CA$-1.66 Million | CA$-1.66 Million | CA$467.56K | ▲ +50.5% |
| 2018 | -7.17x | CA$-4.00 Million | CA$-4.00 Million | CA$557.15K | ▲ +43.1% |
| 2017 | -12.61x | CA$-7.05 Million | CA$-7.10 Million | CA$558.63K | ▼ -17.5% |
| 2016 | -10.74x | CA$-6.95 Million | CA$-7.00 Million | CA$646.80K | ▼ -2.7% |
| 2015 | -10.45x | CA$-4.60 Million | CA$-4.61 Million | CA$440.35K | ▲ +54.3% |
| 2014 | -22.90x | CA$-5.52 Million | CA$-5.53 Million | CA$241.14K | ▼ -31.3% |
| 2013 | -17.44x | CA$-6.76 Million | CA$-6.98 Million | CA$387.64K | ▼ -214.1% |
| 2012 | -5.55x | CA$-4.40 Million | CA$-4.54 Million | CA$792.50K | ▲ +37.2% |
| 2011 | -8.84x | CA$-2.76 Million | CA$-2.86 Million | CA$312.32K | ▼ -23757.2% |
| 2010 | 0.04x | CA$41.81K | CA$-789.48K | CA$1.12 Million | ▼ -34.5% |
| 2009 | 0.06x | CA$55.09K | CA$-461.34K | CA$966.47K | ▼ -52.6% |
| 2008 | 0.12x | CA$138.77K | CA$-1.50 Million | CA$1.16 Million | ▼ -72.8% |
| 2007 | 0.44x | CA$444.65K | CA$-740.21K | CA$1.01 Million | ▼ -55.3% |
| 2006 | 0.99x | CA$484.71K | CA$-262.41K | CA$490.63K | ▲ +94.2% |
| 2005 | 0.51x | CA$208.20K | CA$-530.11K | CA$409.27K | ▼ -86.6% |
| 2004 | 3.81x | CA$507.41K | CA$-668.41K | CA$133.26K | ▲ +1057.2% |
| 2003 | 0.33x | CA$916.58K | CA$-117.93K | CA$2.79 Million | — |