Biotricity Inc Financial Flexibility Index
Biotricity Inc financial flexibility index. Biotricity Inc (BTCY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $415.63K (operating CF $415.63K minus capex $0.00) represents 0% of total liabilities ($37.98 Million). See how much free cash does Biotricity Inc generate 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 Biotricity Inc (2014–2025)
Financial flexibility index of Biotricity Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Biotricity Inc across 12 annual periods. Explore BTCY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Biotricity Inc Financial Flexibility Index by Year (2014–2025)
Biotricity Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Biotricity Inc. For the full cash flow conversion analysis, see BTCY cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-2.38 Million | $-2.38 Million | $35.66 Million | ▲ +64.2% |
| 2024 | -0.19x | $-6.69 Million | $-6.69 Million | $35.92 Million | ▲ +63.7% |
| 2023 | -0.51x | $-13.55 Million | $-13.55 Million | $26.36 Million | ▲ +36.1% |
| 2022 | -0.80x | $-15.13 Million | $-15.16 Million | $18.82 Million | ▲ +18.0% |
| 2021 | -0.98x | $-11.05 Million | $-11.08 Million | $11.27 Million | ▲ +37.4% |
| 2020 | -1.57x | $-7.83 Million | $-7.86 Million | $5.00 Million | ▲ +31.6% |
| 2019 | -2.29x | $-5.19 Million | $-5.22 Million | $2.27 Million | ▲ +64.5% |
| 2018 | -6.45x | $-4.87 Million | $-4.87 Million | $756.18K | ▼ -735.4% |
| 2017 | -0.77x | $-3.75 Million | $-3.75 Million | $4.86 Million | ▲ +30.9% |
| 2016 | -1.12x | $-1.96 Million | $-1.96 Million | $1.76 Million | ▲ +85.4% |
| 2015 | -7.67x | $-1.38 Million | $-1.38 Million | $180.00K | ▼ -15804.1% |
| 2014 | -0.05x | $-8.22K | $-8.22K | $170.56K | — |