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$359.51K). Check Quebec Precious Metals Corporation (QPM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quebec Precious Metals Corporation Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Quebec Precious Metals Corporation across 8 annual periods. See Quebec Precious Metals Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quebec Precious Metals Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for Quebec Precious Metals Corporation. For the full company profile including market capitalisation, see Quebec Precious Metals Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.82x | CA$-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 | — |