Quorum Information Technologies Inc (QIS) — Financial Flexibility Index
Quorum Information Technologies Inc (QIS) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CA$2.11 Million (operating CF CA$1.79 Million minus capex CA$314.00K) represents 0% of total liabilities (CA$10.48 Million). Check QIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quorum Information Technologies Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Quorum Information Technologies Inc across 21 annual periods. For the full cash flow conversion analysis, see Quorum Information Technologies Inc cash flow conversion.
Annual Financial Flexibility Index for Quorum Information Technologies Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Quorum Information Technologies Inc. Explore Quorum Information Technologies Inc cash flow to debt 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 | 0.71x | CA$9.21 Million | CA$7.03 Million | CA$12.90 Million | ▲ +76.5% |
| 2023 | 0.40x | CA$7.59 Million | CA$4.62 Million | CA$18.77 Million | ▲ +29.6% |
| 2022 | 0.31x | CA$6.42 Million | CA$3.51 Million | CA$20.55 Million | ▲ +11.1% |
| 2021 | 0.28x | CA$4.89 Million | CA$1.64 Million | CA$17.41 Million | ▼ -29.0% |
| 2020 | 0.40x | CA$7.72 Million | CA$4.56 Million | CA$19.50 Million | ▲ +1.4% |
| 2019 | 0.39x | CA$7.35 Million | CA$3.50 Million | CA$18.83 Million | ▲ +47.6% |
| 2018 | 0.26x | CA$3.59 Million | CA$867.43K | CA$13.58 Million | ▼ -85.9% |
| 2017 | 1.87x | CA$3.59 Million | CA$1.69 Million | CA$1.92 Million | ▼ -16.8% |
| 2016 | 2.25x | CA$3.50 Million | CA$1.69 Million | CA$1.56 Million | ▲ +2.2% |
| 2015 | 2.20x | CA$3.15 Million | CA$1.71 Million | CA$1.43 Million | ▲ +1.8% |
| 2014 | 2.16x | CA$2.94 Million | CA$1.84 Million | CA$1.36 Million | ▲ +14.8% |
| 2013 | 1.88x | CA$1.92 Million | CA$933.97K | CA$1.02 Million | ▲ +5.9% |
| 2011 | 1.78x | CA$1.76 Million | CA$882.09K | CA$990.21K | ▼ -19.9% |
| 2010 | 2.22x | CA$2.20 Million | CA$1.17 Million | CA$994.03K | ▲ +157.4% |
| 2009 | 0.86x | CA$2.09 Million | CA$1.07 Million | CA$2.43 Million | ▲ +69.5% |
| 2008 | 0.51x | CA$1.37 Million | CA$-21.07K | CA$2.69 Million | ▲ +52.9% |
| 2007 | 0.33x | CA$466.51K | CA$-1.45 Million | CA$1.41 Million | ▲ +133.2% |
| 2006 | -1.00x | CA$-1.64 Million | CA$-3.88 Million | CA$1.64 Million | ▲ +46.6% |
| 2005 | -1.87x | CA$-1.69 Million | CA$-1.86 Million | CA$905.06K | ▼ -220.7% |
| 2004 | -0.58x | CA$-351.75K | CA$-785.64K | CA$602.99K | ▲ +3.4% |
| 2003 | -0.60x | CA$-420.97K | CA$-511.46K | CA$696.91K | — |