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$1.25 Million). Check QPT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quest PharmaTech Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Quest PharmaTech Inc across 13 annual periods. For the full cash flow conversion analysis, see QPT cash flow metrics.
Annual Financial Flexibility Index for Quest PharmaTech Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Quest PharmaTech Inc. Explore QPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | CA$-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 | — |