BIONXT SOLUTIONS INC. Financial Flexibility Index

Latest as of March 2026: -0.08x

BIONXT SOLUTIONS INC. financial flexibility index. 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).

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

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

Financial flexibility index of BIONXT SOLUTIONS INC. from 2021 to 2025. Historical Financial Flexibility Index trend for BIONXT SOLUTIONS INC. across 5 annual periods. Explore how well can BIONXT SOLUTIONS INC. service its debt to assess how comfortably operating cash covers total debt obligations.

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

BIONXT SOLUTIONS INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BIONXT SOLUTIONS INC.. For the full cash flow conversion analysis, see BXT cash flow metrics.

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