BioLife Solutions Inc (BLFS) — 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). Check cash flow reinvestment rate of BioLife Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does BioLife Solutions Inc generate cash.
Annual Financial Flexibility Index for BioLife Solutions Inc (1989–2025)
Year-by-year free cash flow to debt coverage for BioLife Solutions Inc. Explore BioLife Solutions Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |