Else Nutrition Holdings Inc (BABY) — Financial Flexibility Index
Else Nutrition Holdings Inc (BABY) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CA$970.00K (operating CF CA$970.00K minus capex CA$0.00) represents 0% of total liabilities (CA$5.76 Million). Check Else Nutrition Holdings Inc (BABY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Else Nutrition Holdings Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Else Nutrition Holdings Inc across 13 annual periods. See Else Nutrition Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Else Nutrition Holdings Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Else Nutrition Holdings Inc. For the full company profile including market capitalisation, see BABY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.55x | CA$-9.00 Million | CA$-9.06 Million | CA$5.80 Million | ▲ +20.9% |
| 2023 | -1.96x | CA$-18.31 Million | CA$-18.31 Million | CA$9.35 Million | ▲ +0.2% |
| 2022 | -1.96x | CA$-20.75 Million | CA$-20.91 Million | CA$10.57 Million | ▲ +22.0% |
| 2021 | -2.52x | CA$-15.48 Million | CA$-15.76 Million | CA$6.15 Million | ▼ -387.1% |
| 2020 | -0.52x | CA$-9.36 Million | CA$-9.59 Million | CA$18.11 Million | ▲ +82.4% |
| 2019 | -2.93x | CA$-2.55 Million | CA$-3.06 Million | CA$871.00K | ▼ -752.9% |
| 2018 | 0.45x | CA$73.14K | CA$17.14K | CA$163.00K | ▲ +655.8% |
| 2017 | -0.08x | CA$-12.48K | CA$-12.48K | CA$154.62K | ▲ +89.2% |
| 2016 | -0.75x | CA$-44.02K | CA$-44.02K | CA$59.07K | ▲ +63.2% |
| 2015 | -2.03x | CA$-66.75K | CA$-66.75K | CA$32.93K | ▼ -112.5% |
| 2014 | -0.95x | CA$-58.65K | CA$-58.65K | CA$61.49K | ▲ +55.4% |
| 2013 | -2.14x | CA$-73.01K | CA$-73.01K | CA$34.15K | ▲ +99.5% |
| 2012 | -427.59x | CA$-289.48K | CA$-289.48K | CA$677.00 | — |