Qyou Media Inc (QYOU) — Financial Flexibility Index
Qyou Media Inc (QYOU) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CA$1.18 Million (operating CF CA$1.18 Million minus capex CA$689.00) represents 0% of total liabilities (CA$15.07 Million). Check Qyou Media Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qyou Media Inc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Qyou Media Inc across 29 annual periods. See QYOU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qyou Media Inc (1997–2024)
Year-by-year free cash flow to debt coverage for Qyou Media Inc. For the full company profile including market capitalisation, see QYOU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$234.69K | CA$-188.75K | CA$13.58 Million | ▼ -26.0% |
| 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 | — |