BioLife Solutions Inc Financial Flexibility Index
BioLife Solutions Inc financial flexibility index. BioLife Solutions Inc (BLFS) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of $6.51 Million (operating CF $6.35 Million minus capex $167.00K) represents 0% of total liabilities ($27.49 Million). See cash generation quality of BioLife Solutions Inc 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 BioLife Solutions Inc (1989–2025)
Financial flexibility index of BioLife Solutions Inc from 1989 to 2025. Historical Financial Flexibility Index trend for BioLife Solutions Inc across 37 annual periods. Check BLFS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BioLife Solutions Inc Financial Flexibility Index by Year (1989–2025)
BioLife Solutions Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for BioLife Solutions Inc. For the full cash flow conversion analysis, see BioLife Solutions Inc (BLFS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | $39.81 Million | $20.11 Million | $34.00 Million | ▲ +408.1% |
| 2024 | 0.23x | $11.66 Million | $8.43 Million | $50.58 Million | ▲ +382.8% |
| 2023 | -0.08x | $-6.12 Million | $-12.50 Million | $75.05 Million | ▼ -469.9% |
| 2022 | 0.02x | $1.90 Million | $-8.49 Million | $86.04 Million | ▼ -52.7% |
| 2021 | 0.05x | $3.55 Million | $-4.84 Million | $76.24 Million | ▼ -87.6% |
| 2020 | 0.38x | $11.15 Million | $6.51 Million | $29.58 Million | ▲ +885.2% |
| 2019 | 0.04x | $1.89 Million | $1.21 Million | $49.36 Million | ▼ -58.6% |
| 2018 | 0.09x | $2.85 Million | $2.35 Million | $30.84 Million | ▼ -74.7% |
| 2017 | 0.37x | $748.77K | $605.00K | $2.05 Million | ▲ +156.6% |
| 2016 | -0.64x | $-3.07 Million | $-4.33 Million | $4.76 Million | ▲ +54.5% |
| 2015 | -1.42x | $-3.56 Million | $-4.97 Million | $2.51 Million | ▼ -17.7% |
| 2014 | -1.20x | $-2.57 Million | $-3.16 Million | $2.14 Million | ▼ -5331.0% |
| 2013 | 0.02x | $382.68K | $146.01K | $16.62 Million | ▼ -82.0% |
| 2012 | 0.13x | $2.01 Million | $854.93K | $15.66 Million | ▲ +283.6% |
| 2011 | -0.07x | $-896.39K | $-989.92K | $12.84 Million | ▲ +38.1% |
| 2010 | -0.11x | $-1.22 Million | $-1.25 Million | $10.86 Million | ▲ +49.4% |
| 2009 | -0.22x | $-2.04 Million | $-2.41 Million | $9.16 Million | ▲ +31.7% |
| 2008 | -0.33x | $-2.07 Million | $-2.11 Million | $6.34 Million | ▲ +60.0% |
| 2007 | -0.81x | $-2.60 Million | $-2.71 Million | $3.20 Million | ▲ +54.2% |
| 2006 | -1.78x | $-676.64K | $-712.20K | $380.34K | ▼ -29.5% |
| 2005 | -1.37x | $-561.23K | $-576.33K | $408.62K | ▼ -152.1% |
| 2004 | 2.64x | $580.90K | $515.10K | $220.31K | ▲ +602.9% |
| 2003 | -0.52x | $-843.01K | $-854.23K | $1.61 Million | ▲ +82.4% |
| 2002 | -2.98x | $-2.59 Million | $-2.68 Million | $868.10K | ▼ -85.0% |
| 2001 | -1.61x | $-2.36 Million | $-2.64 Million | $1.47 Million | ▲ +78.6% |
| 2000 | -7.53x | $-2.71 Million | $-2.90 Million | $360.26K | ▼ -21725.3% |
| 1999 | -0.03x | $-46.26K | $-266.26K | $1.34 Million | ▼ -116.0% |
| 1998 | 0.22x | $278.74K | $29.12K | $1.30 Million | ▲ +126.8% |
| 1997 | -0.80x | $-1.14 Million | $-1.49 Million | $1.42 Million | ▲ +18.2% |
| 1996 | -0.98x | $-2.01 Million | $-2.07 Million | $2.05 Million | ▼ -254.2% |
| 1995 | -0.28x | $-1.23 Million | $-1.54 Million | $4.42 Million | ▲ +0.0% |
| 1994 | -0.28x | $-1.23 Million | $-1.54 Million | $4.42 Million | ▲ +56.1% |
| 1993 | -0.63x | $-2.40 Million | $-2.60 Million | $3.80 Million | ▲ +76.4% |
| 1992 | -2.68x | $-7.50 Million | $-8.40 Million | $2.80 Million | ▲ +17.6% |
| 1991 | -3.25x | $-3.90 Million | $-4.30 Million | $1.20 Million | ▲ +86.5% |
| 1990 | -24.00x | $-2.40 Million | $-2.50 Million | $100.00K | ▼ -269.2% |
| 1989 | -6.50x | $-1.30 Million | $-1.30 Million | $200.00K | — |