Quartz Mountain Resources Ltd (QZM) — Financial Flexibility Index
Quartz Mountain Resources Ltd (QZM) has a Financial Flexibility Index of -9.18x as of October 2025. Free cash flow of CA$-723.21K (operating CF CA$-723.21K minus capex CA$0.00) represents -9% of total liabilities (CA$78.81K). Check Quartz Mountain Resources Ltd (QZM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quartz Mountain Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Quartz Mountain Resources Ltd across 25 annual periods. See how liquid is Quartz Mountain Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quartz Mountain Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Quartz Mountain Resources Ltd. For the full company profile including market capitalisation, see market cap of Quartz Mountain Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.03x | CA$-3.10 Million | CA$-3.15 Million | CA$281.44K | ▼ -59.5% |
| 2024 | -6.92x | CA$-2.30 Million | CA$-2.34 Million | CA$333.04K | ▼ -84.2% |
| 2023 | -3.76x | CA$-273.78K | CA$-523.78K | CA$72.90K | ▼ -236.6% |
| 2022 | -1.12x | CA$-370.68K | CA$-445.68K | CA$332.29K | ▼ -2.4% |
| 2021 | -1.09x | CA$-147.11K | CA$-277.11K | CA$135.04K | ▲ +22.8% |
| 2020 | -1.41x | CA$-112.88K | CA$-242.88K | CA$80.01K | ▼ -11417.1% |
| 2019 | 0.01x | CA$38.35K | CA$-91.65K | CA$3.08 Million | ▲ +107.4% |
| 2018 | -0.17x | CA$-489.91K | CA$-619.91K | CA$2.92 Million | ▼ -570.7% |
| 2017 | -0.03x | CA$-82.60K | CA$-82.60K | CA$3.30 Million | ▲ +27.5% |
| 2016 | -0.03x | CA$-109.86K | CA$-109.86K | CA$3.18 Million | ▲ +72.0% |
| 2015 | -0.12x | CA$-429.57K | CA$-429.57K | CA$3.48 Million | ▼ -716.2% |
| 2014 | -0.02x | CA$-53.94K | CA$-53.94K | CA$3.56 Million | ▲ +98.8% |
| 2013 | -1.31x | CA$-4.19 Million | CA$-4.24 Million | CA$3.19 Million | ▼ -44.3% |
| 2012 | -0.91x | CA$-1.67 Million | CA$-1.67 Million | CA$1.83 Million | ▲ +76.2% |
| 2011 | -3.83x | CA$-161.15K | CA$-161.15K | CA$42.10K | ▲ +18.2% |
| 2010 | -4.68x | CA$-143.73K | CA$-143.73K | CA$30.70K | ▼ -30.5% |
| 2009 | -3.59x | CA$-215.63K | CA$-215.63K | CA$60.11K | ▼ -1.5% |
| 2008 | -3.54x | CA$-74.35K | CA$-74.35K | CA$21.03K | ▲ +87.5% |
| 2007 | -28.29x | CA$-434.00K | CA$-434.00K | CA$15.34K | ▼ -438.5% |
| 2006 | -5.25x | CA$-99.01K | CA$-99.01K | CA$18.85K | ▲ +36.6% |
| 2005 | -8.28x | CA$-128.20K | CA$-128.20K | CA$15.48K | ▼ -61.4% |
| 2004 | -5.13x | CA$-155.96K | CA$-155.96K | CA$30.40K | ▼ -494.7% |
| 2003 | -0.86x | CA$-34.58K | CA$-54.85K | CA$40.08K | ▼ -104.7% |
| 2002 | -0.42x | CA$-55.52K | CA$-55.52K | CA$131.77K | ▼ -30.7% |
| 2001 | -0.32x | CA$-39.55K | CA$-39.55K | CA$122.71K | — |