Quest PharmaTech Inc Financial Flexibility Index
Quest PharmaTech Inc 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$1.25 Million). See cash generation quality of Quest PharmaTech Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quest PharmaTech Inc (1998–2025)
Financial flexibility index of Quest PharmaTech Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Quest PharmaTech Inc across 13 annual periods. Check Quest PharmaTech Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Quest PharmaTech Inc Financial Flexibility Index by Year (1998–2025)
Quest PharmaTech Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Quest PharmaTech Inc. For the full cash flow conversion analysis, see QPT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | CA$-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 | — |