QcX Gold Corp (QCX) — Financial Flexibility Index

Latest as of September 2025: -1.06x

QcX Gold Corp (QCX) has a Financial Flexibility Index of -1.06x as of September 2025. Free cash flow of CA$-140.68K (operating CF CA$-140.68K minus capex CA$0.00) represents -1% of total liabilities (CA$132.22K). Check QcX Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-140.68K
Operating CF − Capex

Total Liabilities

CA$132.22K
CAD

Capital Expenditures

CA$0.00
CAD

QcX Gold Corp Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for QcX Gold Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does QcX Gold Corp generate cash.

Annual Financial Flexibility Index for QcX Gold Corp (2016–2024)

Year-by-year free cash flow to debt coverage for QcX Gold Corp. Explore QcX Gold Corp (QCX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.32x CA$-79.27K CA$-150.04K CA$249.55K ▼ -590.1%
2023 0.06x CA$6.34K CA$-191.34K CA$97.78K ▼ -83.7%
2022 0.40x CA$83.49K CA$35.33K CA$210.48K ▼ -95.3%
2021 8.44x CA$1.64 Million CA$-436.84K CA$194.18K ▲ +2935.4%
2020 0.28x CA$104.45K CA$-409.55K CA$375.63K ▲ +183.0%
2019 -0.33x CA$-332.40K CA$-846.40K CA$992.78K ▼ -1278.3%
2018 0.03x CA$50.98K CA$10.07K CA$1.79 Million ▲ +1751.9%
2017 0.00x CA$-2.12K CA$-12.12K CA$1.23 Million ▲ +98.8%
2016 -0.15x CA$-120.26K CA$-138.56K CA$816.90K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities