Quebec Precious Metals Corporation (QPM) — Financial Flexibility Index
Quebec Precious Metals Corporation (QPM) has a Financial Flexibility Index of -0.49x as of October 2024. Free cash flow of CA$-175.33K (operating CF CA$-175.33K minus capex CA$0.00) represents 0% of total liabilities (CA$359.51K). Also explore net asset growth rate of Quebec Precious Metals Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quebec Precious Metals Corporation Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Quebec Precious Metals Corporation across 8 annual periods. Check Quebec Precious Metals Corporation (QPM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Quebec Precious Metals Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for Quebec Precious Metals Corporation. For the full company profile including market capitalisation, see QPM company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.82x | CA$-1.27 Million | CA$-1.27 Million | CA$332.37K | ▲ +82.3% |
| 2023 | -21.57x | CA$-2.42 Million | CA$-2.42 Million | CA$112.04K | ▼ -293.9% |
| 2022 | -5.47x | CA$-6.31 Million | CA$-6.31 Million | CA$1.15 Million | ▲ +51.0% |
| 2021 | -11.17x | CA$-5.43 Million | CA$-5.43 Million | CA$485.57K | ▼ -536.6% |
| 2020 | -1.76x | CA$-4.26 Million | CA$-4.27 Million | CA$2.43 Million | ▲ +58.4% |
| 2019 | -4.22x | CA$-3.91 Million | CA$-3.92 Million | CA$927.78K | ▼ -299.8% |
| 2018 | 2.11x | CA$1.75 Million | CA$2.64K | CA$828.34K | ▲ +6838.4% |
| 2017 | -0.03x | CA$-21.09K | CA$-663.79K | CA$673.60K | — |