AirIQ Inc (IQ) — Financial Flexibility Index
AirIQ Inc (IQ) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of CA$557.00K (operating CF CA$399.00K minus capex CA$158.00K) represents 1% of total liabilities (CA$1.09 Million). Check IQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AirIQ Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for AirIQ Inc across 29 annual periods. For the full cash flow conversion analysis, see AirIQ Inc (IQ) cash flow conversion.
Annual Financial Flexibility Index for AirIQ Inc (1997–2025)
Year-by-year free cash flow to debt coverage for AirIQ Inc. Explore AirIQ Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | CA$1.90 Million | CA$992.00K | CA$1.04 Million | ▼ -4.4% |
| 2024 | 1.90x | CA$2.31 Million | CA$1.65 Million | CA$1.21 Million | ▲ +61.2% |
| 2023 | 1.18x | CA$1.75 Million | CA$1.07 Million | CA$1.48 Million | ▼ -24.4% |
| 2022 | 1.56x | CA$2.17 Million | CA$1.21 Million | CA$1.39 Million | ▲ +114.0% |
| 2021 | 0.73x | CA$867.00K | CA$253.00K | CA$1.19 Million | ▼ -45.0% |
| 2020 | 1.33x | CA$2.33 Million | CA$1.92 Million | CA$1.75 Million | ▲ +72.6% |
| 2019 | 0.77x | CA$803.00K | CA$480.00K | CA$1.04 Million | ▼ -18.0% |
| 2018 | 0.94x | CA$1.14 Million | CA$759.00K | CA$1.21 Million | ▲ +30.9% |
| 2017 | 0.72x | CA$769.00K | CA$398.00K | CA$1.07 Million | ▼ -7.3% |
| 2016 | 0.77x | CA$1.02 Million | CA$469.00K | CA$1.31 Million | ▲ +59.8% |
| 2015 | 0.48x | CA$645.00K | CA$375.00K | CA$1.33 Million | ▲ +424.0% |
| 2014 | -0.15x | CA$-161.00K | CA$-343.00K | CA$1.08 Million | ▼ -257.6% |
| 2013 | 0.09x | CA$135.00K | CA$-20.00K | CA$1.43 Million | ▲ +116.6% |
| 2012 | -0.57x | CA$-660.00K | CA$-764.00K | CA$1.16 Million | ▼ -64.5% |
| 2011 | -0.35x | CA$-890.00K | CA$-934.00K | CA$2.56 Million | ▲ +13.1% |
| 2010 | -0.40x | CA$-973.00K | CA$-1.09 Million | CA$2.43 Million | ▼ -63.2% |
| 2009 | -0.24x | CA$-2.77 Million | CA$-2.91 Million | CA$11.31 Million | ▲ +14.0% |
| 2008 | -0.28x | CA$-3.86 Million | CA$-4.69 Million | CA$13.57 Million | ▼ -160.7% |
| 2007 | 0.47x | CA$13.62 Million | CA$13.21 Million | CA$29.04 Million | ▲ +77.8% |
| 2006 | 0.26x | CA$8.97 Million | CA$8.04 Million | CA$34.00 Million | ▼ -62.2% |
| 2005 | 0.70x | CA$18.04 Million | CA$3.83 Million | CA$25.88 Million | ▲ +982.6% |
| 2004 | -0.08x | CA$-1.13 Million | CA$-2.08 Million | CA$14.30 Million | ▲ +93.3% |
| 2003 | -1.18x | CA$-8.29 Million | CA$-11.90 Million | CA$7.02 Million | ▼ -98.8% |
| 2002 | -0.59x | CA$-5.62 Million | CA$-9.35 Million | CA$9.46 Million | ▲ +34.0% |
| 2001 | -0.90x | CA$-2.59 Million | CA$-3.84 Million | CA$2.88 Million | ▲ +68.5% |
| 2000 | -2.86x | CA$-2.00 Million | CA$-2.40 Million | CA$700.00K | ▲ +36.5% |
| 1999 | -4.50x | CA$-900.00K | CA$-1.00 Million | CA$200.00K | ▼ -12.5% |
| 1998 | -4.00x | CA$-400.00K | CA$-500.00K | CA$100.00K | ▼ -1300.0% |
| 1997 | 0.33x | CA$100.00K | CA$100.00K | CA$300.00K | — |