Qyou Media Inc Financial Flexibility Index
Qyou Media Inc financial flexibility index. Qyou Media Inc (QYOU) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$1.07 Million (operating CF CA$173.54K minus capex CA$899.77K) represents 0% of total liabilities (CA$12.99 Million). See how much free cash does Qyou Media Inc generate 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 Qyou Media Inc (1997–2025)
Financial flexibility index of Qyou Media Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Qyou Media Inc across 30 annual periods. Check Qyou Media Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qyou Media Inc Financial Flexibility Index by Year (1997–2025)
Qyou Media Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Qyou Media Inc. For the full cash flow conversion analysis, see QYOU cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$2.64 Million | CA$795.17K | CA$11.12 Million | ▲ +5.7% |
| 2024 | 0.22x | CA$3.05 Million | CA$2.63 Million | CA$13.58 Million | ▲ +861.9% |
| 2023 | 0.02x | CA$206.38K | CA$-1.79 Million | CA$8.84 Million | ▲ +105.5% |
| 2022 | -0.42x | CA$-3.65 Million | CA$-4.85 Million | CA$8.67 Million | ▲ +64.5% |
| 2020 | -1.19x | CA$-6.29 Million | CA$-6.31 Million | CA$5.30 Million | ▼ -58.6% |
| 2019 | -0.75x | CA$-2.55 Million | CA$-2.59 Million | CA$3.41 Million | ▲ +67.0% |
| 2018 | -2.26x | CA$-3.95 Million | CA$-3.96 Million | CA$1.74 Million | ▼ -26.9% |
| 2017 | -1.78x | CA$-4.05 Million | CA$-4.71 Million | CA$2.27 Million | ▲ +59.5% |
| 2017 | -4.40x | CA$-5.24 Million | CA$-5.26 Million | CA$1.19 Million | ▲ +0.0% |
| 2016 | -4.40x | CA$-5.24 Million | CA$-5.26 Million | CA$1.19 Million | ▼ -257.1% |
| 2016 | -1.23x | CA$-107.85K | CA$-153.33K | CA$87.51K | ▲ +19.0% |
| 2015 | -1.52x | CA$-133.09K | CA$-153.33K | CA$87.51K | ▼ -42.2% |
| 2014 | -1.07x | CA$-87.26K | CA$-87.26K | CA$81.58K | ▲ +25.0% |
| 2013 | -1.43x | CA$-77.56K | CA$-77.56K | CA$54.35K | ▼ -973.7% |
| 2012 | -0.13x | CA$-87.17K | CA$-87.17K | CA$655.92K | ▲ +53.2% |
| 2011 | -0.28x | CA$-50.88K | CA$-50.88K | CA$179.22K | ▲ +39.2% |
| 2010 | -0.47x | CA$-70.15K | CA$-70.15K | CA$150.15K | ▼ -111.3% |
| 2009 | 4.13x | CA$487.43K | CA$12.43K | CA$118.01K | ▲ +189.2% |
| 2008 | -4.63x | CA$-89.13K | CA$-89.13K | CA$19.24K | ▼ -3324.7% |
| 2007 | -0.14x | CA$-5.58K | CA$-5.58K | CA$41.23K | ▲ +95.9% |
| 2006 | -3.32x | CA$-66.05K | CA$-66.05K | CA$19.88K | ▼ -624.8% |
| 2005 | 0.63x | CA$24.02K | CA$-27.99K | CA$37.94K | ▲ +141.5% |
| 2004 | -1.52x | CA$-35.33K | CA$-35.33K | CA$23.18K | ▼ -2.1% |
| 2003 | -1.49x | CA$-24.92K | CA$-24.92K | CA$16.69K | ▼ -294.2% |
| 2002 | -0.38x | CA$-8.81K | CA$-16.79K | CA$23.25K | ▼ -422.7% |
| 2001 | 0.12x | CA$5.42K | CA$-23.27K | CA$46.23K | ▲ +174.9% |
| 2000 | -0.16x | CA$-6.56K | CA$-42.56K | CA$41.86K | ▼ -123.8% |
| 1999 | 0.66x | CA$114.56K | CA$18.43K | CA$174.29K | ▼ -52.3% |
| 1998 | 1.38x | CA$188.79K | CA$-6.14K | CA$136.93K | ▲ +81.8% |
| 1997 | 0.76x | CA$571.73K | CA$-251.87K | CA$753.97K | — |