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 AirIQ Inc (IQ) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See AirIQ Inc (IQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AirIQ Inc (1997–2025)
Year-by-year free cash flow to debt coverage for AirIQ Inc. For the full company profile including market capitalisation, see AirIQ Inc market capitalisation.
| 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 | — |