Byrna Technologies Inc Financial Flexibility Index
Byrna Technologies Inc financial flexibility index. Byrna Technologies Inc (BYRN) has a Financial Flexibility Index of 0.41x as of May 2026. Free cash flow of $4.70 Million (operating CF $4.18 Million minus capex $514.00K) represents 0% of total liabilities ($11.43 Million). See Byrna Technologies Inc free cash flow ratio 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 Byrna Technologies Inc (2005–2025)
Financial flexibility index of Byrna Technologies Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Byrna Technologies Inc across 21 annual periods. Check Byrna Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Byrna Technologies Inc Financial Flexibility Index by Year (2005–2025)
Byrna Technologies Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Byrna Technologies Inc. For the full cash flow conversion analysis, see BYRN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $6.05 Million | $-1.57 Million | $18.73 Million | ▼ -59.7% |
| 2024 | 0.80x | $14.09 Million | $11.74 Million | $17.55 Million | ▲ +67.3% |
| 2023 | 0.48x | $4.79 Million | $3.89 Million | $9.99 Million | ▲ +150.2% |
| 2022 | -0.96x | $-10.57 Million | $-13.83 Million | $11.05 Million | ▼ -239.1% |
| 2021 | -0.28x | $-2.60 Million | $-4.44 Million | $9.22 Million | ▼ -191.1% |
| 2020 | 0.31x | $3.96 Million | $2.54 Million | $12.81 Million | ▲ +148.7% |
| 2019 | -0.64x | $-3.53 Million | $-3.78 Million | $5.55 Million | ▼ -23.8% |
| 2018 | -0.51x | $-1.28 Million | $-1.60 Million | $2.50 Million | ▲ +33.8% |
| 2017 | -0.78x | $-1.45 Million | $-1.47 Million | $1.87 Million | ▲ +33.7% |
| 2016 | -1.17x | $-1.64 Million | $-1.66 Million | $1.40 Million | ▼ -8.2% |
| 2015 | -1.08x | $-1.70 Million | $-1.74 Million | $1.57 Million | ▲ +11.3% |
| 2014 | -1.22x | $-1.90 Million | $-1.94 Million | $1.56 Million | ▲ +92.3% |
| 2013 | -15.83x | $-1.69 Million | $-1.73 Million | $106.53K | ▼ -1752.8% |
| 2012 | -0.85x | $-1.15 Million | $-1.29 Million | $1.34 Million | ▼ -4.9% |
| 2011 | -0.81x | $-1.17 Million | $-1.17 Million | $1.44 Million | ▲ +57.1% |
| 2010 | -1.90x | $-1.49 Million | $-1.50 Million | $787.64K | ▲ +42.5% |
| 2009 | -3.30x | $-2.28 Million | $-2.30 Million | $691.73K | ▲ +76.8% |
| 2008 | -14.23x | $-3.12 Million | $-3.13 Million | $219.08K | ▼ -35.0% |
| 2007 | -10.54x | $-1.84 Million | $-1.87 Million | $174.84K | ▼ -119.9% |
| 2006 | -4.79x | $-518.63K | $-518.63K | $108.24K | ▼ -7.6% |
| 2005 | -4.45x | $-107.37K | $-107.37K | $24.11K | — |