Quantum eMotion Corp. (QNC) — Financial Flexibility Index

Latest as of March 2026: -2.30x

Quantum eMotion Corp. (QNC) has a Financial Flexibility Index of -2.30x as of March 2026. Free cash flow of CA$-2.08 Million (operating CF CA$-2.08 Million minus capex CA$0.00) represents -2% of total liabilities (CA$903.30K). Check how aggressively does Quantum eMotion Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.08 Million
Operating CF − Capex

Total Liabilities

CA$903.30K
CAD

Capital Expenditures

CA$0.00
CAD

Quantum eMotion Corp. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Quantum eMotion Corp. across 18 annual periods. For the full cash flow conversion analysis, see QNC operating cash flow.

Annual Financial Flexibility Index for Quantum eMotion Corp. (2008–2025)

Year-by-year free cash flow to debt coverage for Quantum eMotion Corp.. Explore how well can Quantum eMotion Corp. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -6.24x CA$-4.04 Million CA$-4.07 Million CA$647.86K ▼ -53.4%
2024 -4.07x CA$-2.11 Million CA$-2.11 Million CA$519.61K ▲ +46.8%
2023 -7.63x CA$-1.73 Million CA$-2.08 Million CA$226.81K ▼ -79.1%
2022 -4.26x CA$-1.61 Million CA$-1.62 Million CA$377.75K ▼ -47.2%
2021 -2.89x CA$-1.13 Million CA$-1.47 Million CA$389.43K ▼ -306.9%
2020 -0.71x CA$-320.79K CA$-320.79K CA$450.90K ▲ +94.2%
2019 -12.20x CA$-570.69K CA$-596.28K CA$46.79K ▲ +9.3%
2018 -13.45x CA$-843.77K CA$-871.77K CA$62.75K ▼ -193.1%
2017 -4.59x CA$-722.58K CA$-868.96K CA$157.49K ▼ -5166.6%
2016 0.09x CA$9.62K CA$-114.03K CA$106.20K ▲ +104.3%
2015 -2.10x CA$-110.75K CA$-111.65K CA$52.65K ▼ -428.4%
2014 -0.40x CA$-56.70K CA$-58.45K CA$142.46K ▲ +41.2%
2013 -0.68x CA$-46.86K CA$-50.24K CA$69.21K ▼ -109.0%
2012 7.55x CA$214.00K CA$-200.37K CA$28.33K ▲ +623.0%
2011 -1.44x CA$-287.90K CA$-502.62K CA$199.32K ▼ -147.7%
2010 3.03x CA$82.27K CA$-36.77K CA$27.14K ▲ +108.3%
2009 -36.63x CA$-367.16K CA$-367.16K CA$10.02K ▼ -20385.7%
2008 -0.18x CA$-39.49K CA$-39.49K CA$220.86K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities