BioLife Solutions Inc (BLFS) — Financial Flexibility Index
BioLife Solutions Inc (BLFS) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of $7.01 Million (operating CF $4.92 Million minus capex $2.09 Million) represents 0% of total liabilities ($34.00 Million). Also explore net asset momentum of BioLife Solutions Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioLife Solutions Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for BioLife Solutions Inc across 37 annual periods. Check how strategically is BioLife Solutions Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BioLife Solutions Inc (1989–2025)
Year-by-year free cash flow to debt coverage for BioLife Solutions Inc. For the full company profile including market capitalisation, see BioLife Solutions Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $29.59 Million | $20.11 Million | $34.00 Million | ▲ +277.7% |
| 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 | ▲ +99.3% |
| 2019 | 0.19x | $1.89 Million | $1.21 Million | $9.98 Million | ▼ -84.6% |
| 2018 | 1.23x | $2.85 Million | $2.35 Million | $2.32 Million | ▲ +236.4% |
| 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 | ▲ +31.3% |
| 1991 | -3.90x | $-3.90 Million | $-4.30 Million | $1.00 Million | ▲ +83.8% |
| 1990 | -24.00x | $-2.40 Million | $-2.50 Million | $100.00K | ▼ -269.2% |
| 1989 | -6.50x | $-1.30 Million | $-1.30 Million | $200.00K | — |