BioLife Solutions Inc (BLFS) — Financial Flexibility Index
BioLife Solutions Inc (BLFS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-324.00K (operating CF $-491.00K minus capex $167.00K) represents 0% of total liabilities ($28.68 Million). Check BLFS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See BioLife Solutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BLFS stock market capitalisation.
| 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 | — |