Quest PharmaTech Inc (QPT) — Financial Flexibility Index
Quest PharmaTech Inc (QPT) has a Financial Flexibility Index of -0.03x as of October 2025. Free cash flow of CA$-35.00K (operating CF CA$-35.00K minus capex CA$0.00) represents 0% of total liabilities (CA$1.25 Million). Check QPT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quest PharmaTech Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Quest PharmaTech Inc across 13 annual periods. See QPT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quest PharmaTech Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Quest PharmaTech Inc. For the full company profile including market capitalisation, see Quest PharmaTech Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | CA$-511.88K | CA$-511.88K | CA$1.17 Million | ▼ -69.2% |
| 2024 | -0.26x | CA$-342.42K | CA$-342.42K | CA$1.32 Million | ▲ +48.4% |
| 2023 | -0.50x | CA$-554.68K | CA$-554.68K | CA$1.11 Million | ▼ -82.8% |
| 2022 | -0.27x | CA$-170.78K | CA$-170.78K | CA$622.60K | ▲ +95.7% |
| 2021 | -6.36x | CA$-2.48 Million | CA$-2.52 Million | CA$389.44K | ▼ -2001.4% |
| 2020 | -0.30x | CA$-6.34 Million | CA$-6.38 Million | CA$20.95 Million | ▲ +55.5% |
| 2019 | -0.68x | CA$-6.91 Million | CA$-6.91 Million | CA$10.14 Million | ▲ +7.4% |
| 2018 | -0.74x | CA$-7.32 Million | CA$-7.33 Million | CA$9.95 Million | ▲ +88.3% |
| 2017 | -6.27x | CA$-4.60 Million | CA$-4.61 Million | CA$733.49K | ▼ -3164.5% |
| 2016 | -0.19x | CA$-2.56 Million | CA$-2.56 Million | CA$13.30 Million | ▲ +59.6% |
| 2015 | -0.48x | CA$-1.93 Million | CA$-1.94 Million | CA$4.07 Million | ▲ +19.4% |
| 2014 | -0.59x | CA$-1.95 Million | CA$-1.96 Million | CA$3.31 Million | ▲ +97.5% |
| 1998 | -23.57x | CA$-81.77K | CA$-81.77K | CA$3.47K | — |