Quantum eMotion Corp. Financial Flexibility Index

Latest as of March 2026: -2.30x

Quantum eMotion Corp. financial flexibility index. 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). See cash generation quality of Quantum eMotion Corp. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Quantum eMotion Corp. from 2008 to 2025. Historical Financial Flexibility Index trend for Quantum eMotion Corp. across 18 annual periods. Explore Quantum eMotion Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Quantum eMotion Corp. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Quantum eMotion Corp.. For the full cash flow conversion analysis, see QNC cash flow conversion.

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