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$5.76 Million). Also explore net asset growth rate of Else Nutrition Holdings Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Else Nutrition Holdings Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Else Nutrition Holdings Inc across 13 annual periods. Check asset allocation strategy of Else Nutrition Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Else Nutrition Holdings Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Else Nutrition Holdings Inc. For the full company profile including market capitalisation, see BABY market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.55x | CA$-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 | — |