Quebec Precious Metals Corporation Financial Flexibility Index
Quebec Precious Metals Corporation 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$359.51K). See Quebec Precious Metals Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quebec Precious Metals Corporation (2017–2024)
Financial flexibility index of Quebec Precious Metals Corporation from 2017 to 2024. Historical Financial Flexibility Index trend for Quebec Precious Metals Corporation across 8 annual periods. Check Quebec Precious Metals Corporation (QPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Quebec Precious Metals Corporation Financial Flexibility Index by Year (2017–2024)
Quebec Precious Metals Corporation financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Quebec Precious Metals Corporation. For the full cash flow conversion analysis, see Quebec Precious Metals Corporation cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.82x | CA$-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 | — |