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 Quorum Information Technologies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See QIS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Quorum Information Technologies Inc worth.
| 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 | — |