BioHarvest Sciences Inc. Common Stock Financial Flexibility Index
BioHarvest Sciences Inc. Common Stock financial flexibility index. BioHarvest Sciences Inc. Common Stock (BHST) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of $-2.21 Million (operating CF $-2.77 Million minus capex $562.60K) represents 0% of total liabilities ($24.80 Million). See how much free cash does BioHarvest Sciences Inc. Common Stock generate 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 BioHarvest Sciences Inc. Common Stock (2015–2025)
Financial flexibility index of BioHarvest Sciences Inc. Common Stock from 2015 to 2025. Historical Financial Flexibility Index trend for BioHarvest Sciences Inc. Common Stock across 10 annual periods. Check BHST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BioHarvest Sciences Inc. Common Stock Financial Flexibility Index by Year (2015–2025)
BioHarvest Sciences Inc. Common Stock financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for BioHarvest Sciences Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of BioHarvest Sciences Inc. Common Stock.
| 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 | ▼ -124.4% |
| 2017 | -0.04x | $-1.00K | $-1.00K | $27.70K | ▲ +94.1% |
| 2016 | -0.62x | $-74.60K | $-74.60K | $121.17K | ▲ +72.4% |
| 2015 | -2.23x | $-126.82K | $-126.82K | $56.86K | — |