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$5.76 Million). Check BABY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Else Nutrition Holdings Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Else Nutrition Holdings Inc across 13 annual periods. For the full cash flow conversion analysis, see BABY cash generation efficiency.
Annual Financial Flexibility Index for Else Nutrition Holdings Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Else Nutrition Holdings Inc. Explore BABY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.55x | CA$-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 | — |