Quartz Mountain Resources Ltd Financial Flexibility Index
Quartz Mountain Resources Ltd 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$78.81K). See Quartz Mountain Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quartz Mountain Resources Ltd (2001–2025)
Financial flexibility index of Quartz Mountain Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Quartz Mountain Resources Ltd across 25 annual periods. Check earnings quality score of Quartz Mountain Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Quartz Mountain Resources Ltd Financial Flexibility Index by Year (2001–2025)
Quartz Mountain Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Quartz Mountain Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Quartz Mountain Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.03x | CA$-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 | — |