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$848.14K). Also explore GoldQuest Mining Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GoldQuest Mining Corp. Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for GoldQuest Mining Corp. across 22 annual periods. Check GQC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GoldQuest Mining Corp. (2003–2024)
Year-by-year free cash flow to debt coverage for GoldQuest Mining Corp.. For the full company profile including market capitalisation, see GQC company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -16.35x | CA$-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 | — |