Questor Technology Inc. (QST) — 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). Check Questor Technology Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Questor Technology Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Questor Technology Inc. across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Questor Technology Inc..
Annual Financial Flexibility Index for Questor Technology Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Questor Technology Inc.. Explore Questor Technology Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |