Q-Gold Resources Ltd (QGR) — Financial Flexibility Index
Q-Gold Resources Ltd (QGR) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CA$-277.73K (operating CF CA$-277.73K minus capex CA$0.00) represents 0% of total liabilities (CA$2.98 Million). Also explore QGR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Q-Gold Resources Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Q-Gold Resources Ltd across 12 annual periods. Check QGR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Q-Gold Resources Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Q-Gold Resources Ltd. For the full company profile including market capitalisation, see Q-Gold Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-72.56K | CA$-72.56K | CA$2.45 Million | ▲ +74.0% |
| 2023 | -0.11x | CA$-226.96K | CA$-226.96K | CA$1.99 Million | ▲ +74.8% |
| 2022 | -0.45x | CA$-794.42K | CA$-800.67K | CA$1.75 Million | ▲ +78.6% |
| 2021 | -2.11x | CA$-1.95 Million | CA$-1.97 Million | CA$921.98K | ▼ -123.6% |
| 2020 | -0.94x | CA$-522.01K | CA$-541.12K | CA$552.58K | ▲ +59.4% |
| 2019 | -2.33x | CA$-399.91K | CA$-419.03K | CA$171.84K | ▲ +65.2% |
| 2018 | -6.68x | CA$-513.99K | CA$-533.11K | CA$76.96K | ▼ -263.7% |
| 2017 | -1.84x | CA$-203.02K | CA$-203.02K | CA$110.54K | ▼ -125.8% |
| 2016 | -0.81x | CA$-439.48K | CA$-439.48K | CA$540.20K | ▼ -328.3% |
| 2015 | -0.19x | CA$-94.30K | CA$-94.30K | CA$496.39K | ▲ +60.6% |
| 2014 | -0.48x | CA$-272.86K | CA$-272.86K | CA$566.25K | ▼ -9.0% |
| 2013 | -0.44x | CA$-300.95K | CA$-300.95K | CA$680.84K | — |