Qyou Media Inc (QYOU) — 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). Check Qyou Media Inc (QYOU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qyou Media Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Qyou Media Inc across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Qyou Media Inc.
Annual Financial Flexibility Index for Qyou Media Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Qyou Media Inc. Explore Qyou Media Inc cash flow to debt 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 | 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 | — |