BioHarvest Sciences Inc. Common Stock (BHST) — Financial Flexibility Index
BioHarvest Sciences Inc. Common Stock (BHST) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-984.00K (operating CF $-1.58 Million minus capex $593.00K) represents 0% of total liabilities ($22.54 Million). Check BHST asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioHarvest Sciences Inc. Common Stock Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BioHarvest Sciences Inc. Common Stock across 7 annual periods. See BHST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioHarvest Sciences Inc. Common Stock (2019–2025)
Year-by-year free cash flow to debt coverage for BioHarvest Sciences Inc. Common Stock. For the full company profile including market capitalisation, see BHST market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-4.87 Million | $-7.23 Million | $22.22 Million | ▼ -34.8% |
| 2024 | -0.16x | $-3.85 Million | $-6.68 Million | $23.67 Million | ▲ +31.1% |
| 2023 | -0.24x | $-7.05 Million | $-8.52 Million | $29.86 Million | ▲ +54.7% |
| 2022 | -0.52x | $-7.99 Million | $-9.24 Million | $15.32 Million | ▲ +25.7% |
| 2021 | -0.70x | $-5.15 Million | $-6.79 Million | $7.35 Million | ▼ -43.9% |
| 2020 | -0.49x | $-3.70 Million | $-3.88 Million | $7.60 Million | ▼ -501.3% |
| 2019 | -0.08x | $-2.35 Million | $-2.38 Million | $28.99 Million | — |