Ballard Power Systems Inc Financial Flexibility Index
Ballard Power Systems Inc financial flexibility index. Ballard Power Systems Inc (BLDP) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CA$-21.46 Million (operating CF CA$-22.86 Million minus capex CA$1.40 Million) represents 0% of total liabilities (CA$103.64 Million). See Ballard Power Systems Inc (BLDP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ballard Power Systems Inc (1993–2024)
Financial flexibility index of Ballard Power Systems Inc from 1993 to 2024. Historical Financial Flexibility Index trend for Ballard Power Systems Inc across 32 annual periods. Check Ballard Power Systems Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ballard Power Systems Inc Financial Flexibility Index by Year (1993–2024)
Ballard Power Systems Inc financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Ballard Power Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of Ballard Power Systems Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.77x | CA$-80.48 Million | CA$-108.10 Million | CA$104.32 Million | ▼ -5.4% |
| 2023 | -0.73x | CA$-63.20 Million | CA$-104.57 Million | CA$86.33 Million | ▲ +33.9% |
| 2022 | -1.11x | CA$-97.72 Million | CA$-132.20 Million | CA$88.17 Million | ▼ -89.9% |
| 2021 | -0.58x | CA$-65.78 Million | CA$-80.48 Million | CA$112.73 Million | ▼ -45.0% |
| 2020 | -0.40x | CA$-30.07 Million | CA$-42.93 Million | CA$74.71 Million | ▼ -12144.3% |
| 2019 | 0.00x | CA$-296.00K | CA$-14.23 Million | CA$90.06 Million | ▲ +99.0% |
| 2018 | -0.34x | CA$-21.83 Million | CA$-31.69 Million | CA$63.50 Million | ▼ -497.9% |
| 2017 | -0.06x | CA$-3.32 Million | CA$-9.77 Million | CA$57.80 Million | ▼ -219.6% |
| 2016 | 0.05x | CA$2.98 Million | CA$-3.90 Million | CA$61.90 Million | ▲ +111.1% |
| 2015 | -0.43x | CA$-21.48 Million | CA$-25.36 Million | CA$49.72 Million | ▼ -28.1% |
| 2014 | -0.34x | CA$-16.43 Million | CA$-20.67 Million | CA$48.72 Million | ▲ +0.5% |
| 2013 | -0.34x | CA$-16.93 Million | CA$-17.42 Million | CA$49.96 Million | ▲ +12.6% |
| 2012 | -0.39x | CA$-26.98 Million | CA$-28.15 Million | CA$69.55 Million | ▲ +2.8% |
| 2011 | -0.40x | CA$-29.11 Million | CA$-33.22 Million | CA$72.94 Million | ▲ +4.4% |
| 2010 | -0.42x | CA$-25.86 Million | CA$-29.31 Million | CA$61.91 Million | ▲ +24.6% |
| 2009 | -0.55x | CA$-20.18 Million | CA$-26.96 Million | CA$36.43 Million | ▼ -15.2% |
| 2008 | -0.48x | CA$-22.65 Million | CA$-26.21 Million | CA$47.11 Million | ▲ +23.0% |
| 2007 | -0.62x | CA$-25.30 Million | CA$-31.68 Million | CA$40.50 Million | ▲ +17.3% |
| 2006 | -0.76x | CA$-33.94 Million | CA$-42.67 Million | CA$44.95 Million | ▲ +43.9% |
| 2005 | -1.35x | CA$-70.12 Million | CA$-76.73 Million | CA$52.06 Million | ▼ -59.1% |
| 2004 | -0.85x | CA$-71.17 Million | CA$-78.26 Million | CA$84.08 Million | ▼ -112.8% |
| 2003 | -0.40x | CA$-37.05 Million | CA$-42.77 Million | CA$93.13 Million | ▲ +66.9% |
| 2002 | -1.20x | CA$-106.11 Million | CA$-126.45 Million | CA$88.29 Million | ▼ -182.2% |
| 2001 | -0.43x | CA$-36.46 Million | CA$-54.79 Million | CA$85.60 Million | ▲ +3.2% |
| 2000 | -0.44x | CA$-18.27 Million | CA$-39.67 Million | CA$41.52 Million | ▲ +48.2% |
| 1999 | -0.85x | CA$-27.74 Million | CA$-45.40 Million | CA$32.69 Million | ▼ -257.9% |
| 1998 | 0.54x | CA$15.80 Million | CA$-1.70 Million | CA$29.40 Million | ▲ +611.7% |
| 1997 | -0.11x | CA$-2.30 Million | CA$-9.80 Million | CA$21.90 Million | ▲ +50.5% |
| 1996 | -0.21x | CA$-2.80 Million | CA$-10.10 Million | CA$13.20 Million | ▲ +36.4% |
| 1995 | -0.33x | CA$-3.50 Million | CA$-8.80 Million | CA$10.50 Million | ▼ -330.0% |
| 1994 | 0.14x | CA$2.00 Million | CA$100.00K | CA$13.80 Million | ▼ -51.8% |
| 1993 | 0.30x | CA$2.56 Million | CA$1.88 Million | CA$8.51 Million | — |