Questor Technology Inc. Financial Flexibility Index

Latest as of December 2025: 0.11x

Questor Technology Inc. financial flexibility index. Questor Technology Inc. (QST) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CA$327.40K (operating CF CA$-291.03K minus capex CA$618.43K) represents 0% of total liabilities (CA$3.01 Million). Explore reinvestment intensity of Questor Technology Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$327.40K
Operating CF − Capex

Total Liabilities

CA$3.01 Million
CAD

Capital Expenditures

CA$618.43K
CAD

Financial Flexibility Index of Questor Technology Inc. (1997–2025)

Financial flexibility index of Questor Technology Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Questor Technology Inc. across 29 annual periods. Check Questor Technology Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Questor Technology Inc. Financial Flexibility Index by Year (1997–2025)

Questor Technology Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Questor Technology Inc.. For the full cash flow conversion analysis, see Questor Technology Inc. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 1.45x CA$4.37 Million CA$1.09 Million CA$3.01 Million ▲ +59.6%
2024 0.91x CA$2.71 Million CA$-1.84 Million CA$2.98 Million ▼ -18.9%
2023 1.12x CA$3.10 Million CA$486.52K CA$2.77 Million ▲ +64.4%
2022 0.68x CA$3.19 Million CA$1.52 Million CA$4.68 Million ▲ +719.4%
2021 -0.11x CA$-502.50K CA$-1.13 Million CA$4.57 Million ▼ -118.0%
2020 0.61x CA$2.45 Million CA$2.31 Million CA$4.03 Million ▼ -78.5%
2019 2.83x CA$19.18 Million CA$11.58 Million CA$6.78 Million ▲ +2.3%
2018 2.77x CA$12.63 Million CA$9.00 Million CA$4.56 Million ▲ +5.5%
2017 2.62x CA$12.48 Million CA$4.74 Million CA$4.76 Million ▲ +160.4%
2016 1.01x CA$1.59 Million CA$1.42 Million CA$1.58 Million ▲ +12.0%
2015 0.90x CA$1.27 Million CA$-49.88K CA$1.41 Million ▲ +0.1%
2014 0.90x CA$1.67 Million CA$366.41K CA$1.86 Million ▼ -21.5%
2013 1.14x CA$3.28 Million CA$3.05 Million CA$2.86 Million ▼ -59.7%
2012 2.84x CA$3.75 Million CA$2.97 Million CA$1.32 Million ▲ +469.6%
2011 0.50x CA$849.73K CA$-561.28K CA$1.70 Million ▼ -21.7%
2010 0.64x CA$865.78K CA$827.26K CA$1.36 Million ▼ -44.7%
2009 1.15x CA$757.53K CA$385.15K CA$657.39K ▲ +267.8%
2008 0.31x CA$382.12K CA$330.46K CA$1.22 Million ▼ -89.5%
2007 2.98x CA$3.26 Million CA$3.17 Million CA$1.09 Million ▲ +13083.4%
2006 -0.02x CA$-18.74K CA$-81.55K CA$816.80K ▼ -103.7%
2005 0.63x CA$707.62K CA$143.67K CA$1.13 Million ▲ +1239.5%
2004 -0.06x CA$-64.11K CA$-443.98K CA$1.16 Million ▼ -107.0%
2003 0.79x CA$428.33K CA$349.88K CA$545.40K ▲ +2445.0%
2002 -0.03x CA$-18.93K CA$-469.09K CA$565.19K ▼ -123.2%
2001 0.14x CA$251.08K CA$73.47K CA$1.74 Million ▲ +191.7%
2000 -0.16x CA$-208.67K CA$-229.80K CA$1.32 Million ▲ +62.1%
1999 -0.42x CA$-500.00K CA$-500.00K CA$1.20 Million ▼ -308.3%
1998 0.20x CA$200.00K CA$200.00K CA$1.00 Million ▼ -10.0%
1997 0.22x CA$200.00K CA$-200.00K CA$900.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities