BIO-Key International Inc (BKYI) — Financial Flexibility Index

Latest as of December 2025: -0.57x

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). Also explore BKYI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.82 Million
Operating CF − Capex

Total Liabilities

$3.20 Million
USD

Capital Expenditures

$4.64K
USD

BIO-Key International Inc Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for BIO-Key International Inc across 30 annual periods. Check BKYI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BIO-Key International Inc (1996–2025)

Year-by-year free cash flow to debt coverage for BIO-Key International Inc. For the full company profile including market capitalisation, see BKYI market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities