AirIQ Inc Financial Flexibility Index
AirIQ Inc 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). See IQ FCF generation index 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 AirIQ Inc (1997–2025)
Financial flexibility index of AirIQ Inc from 1997 to 2025. Historical Financial Flexibility Index trend for AirIQ Inc across 29 annual periods. Check IQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AirIQ Inc Financial Flexibility Index by Year (1997–2025)
AirIQ Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for AirIQ Inc. For the full cash flow conversion analysis, see cash efficiency ratio of AirIQ Inc.
| 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 | — |