BIO-Key International Inc Financial Flexibility Index
BIO-Key International Inc financial flexibility index. BIO-Key International Inc (BKYI) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of $-1.82 Million (operating CF $-1.82 Million minus capex $4.64K) represents -1% of total liabilities ($3.20 Million). See BKYI free cash flow to operating cash ratio 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 BIO-Key International Inc (1996–2025)
Financial flexibility index of BIO-Key International Inc from 1996 to 2025. Historical Financial Flexibility Index trend for BIO-Key International Inc across 30 annual periods. Check how high is BIO-Key International Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BIO-Key International Inc Financial Flexibility Index by Year (1996–2025)
BIO-Key International Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for BIO-Key International Inc. For the full cash flow conversion analysis, see BKYI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.45x | $-4.65 Million | $-4.66 Million | $3.20 Million | ▼ -142.9% |
| 2024 | -0.60x | $-2.90 Million | $-2.91 Million | $4.84 Million | ▲ +45.5% |
| 2023 | -1.10x | $-3.79 Million | $-3.79 Million | $3.45 Million | ▼ -8.0% |
| 2022 | -1.02x | $-6.15 Million | $-6.23 Million | $6.04 Million | ▲ +75.5% |
| 2021 | -4.15x | $-8.94 Million | $-8.98 Million | $2.15 Million | ▼ -84.5% |
| 2020 | -2.25x | $-4.91 Million | $-4.95 Million | $2.19 Million | ▼ -490.9% |
| 2019 | -0.38x | $-1.82 Million | $-1.85 Million | $4.78 Million | ▲ +69.5% |
| 2018 | -1.25x | $-1.53 Million | $-1.61 Million | $1.23 Million | ▼ -29.7% |
| 2017 | -0.96x | $-2.24 Million | $-2.47 Million | $2.33 Million | ▲ +59.8% |
| 2016 | -2.39x | $-4.39 Million | $-4.45 Million | $1.84 Million | ▲ +65.1% |
| 2015 | -6.86x | $-15.56 Million | $-15.56 Million | $2.27 Million | ▼ -261.5% |
| 2014 | -1.90x | $-2.48 Million | $-2.50 Million | $1.31 Million | ▼ -22.7% |
| 2013 | -1.55x | $-2.55 Million | $-2.68 Million | $1.65 Million | ▼ -5659.9% |
| 2012 | 0.03x | $65.55K | $65.55K | $2.35 Million | ▲ +113.3% |
| 2011 | -0.21x | $-466.91K | $-523.11K | $2.24 Million | ▼ -226.8% |
| 2010 | -0.06x | $-303.03K | $-312.93K | $4.75 Million | ▲ +80.2% |
| 2009 | -0.32x | $-1.61 Million | $-1.65 Million | $4.99 Million | ▼ -2867.0% |
| 2008 | 0.01x | $167.33K | $129.17K | $14.33 Million | ▲ +109.0% |
| 2007 | -0.13x | $-2.11 Million | $-2.16 Million | $16.20 Million | ▲ +8.9% |
| 2006 | -0.14x | $-3.32 Million | $-3.55 Million | $23.21 Million | ▲ +43.2% |
| 2005 | -0.25x | $-4.30 Million | $-4.51 Million | $17.05 Million | ▲ +5.0% |
| 2004 | -0.27x | $-5.37 Million | $-5.64 Million | $20.22 Million | ▼ -4.7% |
| 2003 | -0.25x | $-2.79 Million | $-2.86 Million | $11.00 Million | ▲ +16.7% |
| 2002 | -0.30x | $-2.26 Million | $-2.26 Million | $7.43 Million | ▲ +26.3% |
| 2001 | -0.41x | $-1.93 Million | $-1.93 Million | $4.66 Million | ▲ +17.3% |
| 2000 | -0.50x | $-1.72 Million | $-1.72 Million | $3.45 Million | ▲ +53.5% |
| 1999 | -1.07x | $-2.20 Million | $-2.20 Million | $2.04 Million | ▲ +35.5% |
| 1998 | -1.67x | $-4.53 Million | $-4.56 Million | $2.72 Million | ▲ +64.9% |
| 1997 | -4.75x | $-2.49 Million | $-2.65 Million | $524.01K | ▼ -316.6% |
| 1996 | -1.14x | $-640.31K | $-683.59K | $561.43K | — |