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$359.51K). Check Quebec Precious Metals Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quebec Precious Metals Corporation Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Quebec Precious Metals Corporation across 8 annual periods. For the full cash flow conversion analysis, see Quebec Precious Metals Corporation (QPM) cash flow conversion.
Annual Financial Flexibility Index for Quebec Precious Metals Corporation (2017–2024)
Year-by-year free cash flow to debt coverage for Quebec Precious Metals Corporation. Explore QPM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.82x | CA$-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 | — |