Else Nutrition Holdings Inc Financial Flexibility Index
Else Nutrition Holdings Inc 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$5.76 Million). See BABY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Else Nutrition Holdings Inc (2012–2024)
Financial flexibility index of Else Nutrition Holdings Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Else Nutrition Holdings Inc across 13 annual periods. Check BABY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Else Nutrition Holdings Inc Financial Flexibility Index by Year (2012–2024)
Else Nutrition Holdings Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Else Nutrition Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Else Nutrition Holdings Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.55x | CA$-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 | — |