BIONXT SOLUTIONS INC. (BXT) — Financial Flexibility Index

Latest as of March 2026: -0.08x

BIONXT SOLUTIONS INC. (BXT) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of €-588.29K (operating CF €-588.29K minus capex €0.00) represents 0% of total liabilities (€7.65 Million). Check BXT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-588.29K
Operating CF − Capex

Total Liabilities

€7.65 Million
EUR

Capital Expenditures

€0.00
EUR

BIONXT SOLUTIONS INC. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for BIONXT SOLUTIONS INC. across 5 annual periods. For the full cash flow conversion analysis, see BIONXT SOLUTIONS INC. (BXT) cash conversion ratio.

Annual Financial Flexibility Index for BIONXT SOLUTIONS INC. (2021–2025)

Year-by-year free cash flow to debt coverage for BIONXT SOLUTIONS INC.. Explore BXT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.52x €-5.20 Million €-5.20 Million €9.96 Million ▼ -45.0%
2024 -0.36x €-3.03 Million €-3.03 Million €8.43 Million ▲ +52.5%
2023 -0.76x €-4.97 Million €-5.17 Million €6.55 Million ▲ +30.1%
2022 -1.08x €-6.23 Million €-6.23 Million €5.74 Million ▲ +25.3%
2021 -1.45x €-11.70 Million €-12.16 Million €8.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities