Quest PharmaTech Inc (QPT) — Financial Flexibility Index

Latest as of October 2025: -0.03x

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). Also explore Quest PharmaTech Inc (QPT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-35.00K
Operating CF − Capex

Total Liabilities

CA$1.25 Million
CAD

Capital Expenditures

CA$0.00
CAD

Quest PharmaTech Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Quest PharmaTech Inc across 13 annual periods. Check Quest PharmaTech Inc (QPT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 (QPT) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities