GoldQuest Mining Corp. (GQC) — 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$848.14K). Check GoldQuest Mining Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoldQuest Mining Corp. Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for GoldQuest Mining Corp. across 22 annual periods. For the full cash flow conversion analysis, see GQC cash flow metrics.
Annual Financial Flexibility Index for GoldQuest Mining Corp. (2003–2024)
Year-by-year free cash flow to debt coverage for GoldQuest Mining Corp.. Explore GoldQuest Mining Corp. (GQC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -16.35x | CA$-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 | — |