Byrna Technologies Inc (BYRN) — Financial Flexibility Index
Byrna Technologies Inc (BYRN) has a Financial Flexibility Index of -0.28x as of February 2026. Free cash flow of $-3.80 Million (operating CF $-4.42 Million minus capex $621.00K) represents 0% of total liabilities ($13.41 Million). Also explore Byrna Technologies Inc (BYRN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Byrna Technologies Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Byrna Technologies Inc across 21 annual periods. Check strategic asset allocation of Byrna Technologies Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Byrna Technologies Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Byrna Technologies Inc. For the full company profile including market capitalisation, see Byrna Technologies Inc market capitalisation.
| 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 | — |