Bri-Chem Corp. (BRY) — Financial Flexibility Index
Bri-Chem Corp. (BRY) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$189.02K (operating CF CA$174.11K minus capex CA$14.90K) represents 0% of total liabilities (CA$20.68 Million). Check Bri-Chem Corp. 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
Bri-Chem Corp. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Bri-Chem Corp. across 28 annual periods. For the full cash flow conversion analysis, see Bri-Chem Corp. cash conversion from operations.
Annual Financial Flexibility Index for Bri-Chem Corp. (1998–2025)
Year-by-year free cash flow to debt coverage for Bri-Chem Corp.. Explore how well can Bri-Chem Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CA$9.02 Million | CA$8.54 Million | CA$23.07 Million | ▲ +39.5% |
| 2024 | 0.28x | CA$10.80 Million | CA$10.39 Million | CA$38.56 Million | ▼ -4.0% |
| 2023 | 0.29x | CA$13.38 Million | CA$12.69 Million | CA$45.83 Million | ▲ +353.6% |
| 2022 | -0.12x | CA$-6.46 Million | CA$-8.57 Million | CA$56.09 Million | ▲ +59.8% |
| 2021 | -0.29x | CA$-9.18 Million | CA$-9.22 Million | CA$32.08 Million | ▼ -144.0% |
| 2020 | 0.65x | CA$10.23 Million | CA$10.22 Million | CA$15.73 Million | ▼ -19.7% |
| 2019 | 0.81x | CA$23.62 Million | CA$23.26 Million | CA$29.20 Million | ▲ +1118.1% |
| 2018 | 0.07x | CA$3.42 Million | CA$1.99 Million | CA$51.46 Million | ▲ +141.4% |
| 2017 | -0.16x | CA$-8.43 Million | CA$-9.31 Million | CA$52.48 Million | ▼ -157.9% |
| 2016 | 0.28x | CA$10.35 Million | CA$10.04 Million | CA$37.30 Million | ▼ -73.3% |
| 2015 | 1.04x | CA$40.34 Million | CA$39.49 Million | CA$38.78 Million | ▲ +879.2% |
| 2014 | 0.11x | CA$8.99 Million | CA$3.37 Million | CA$84.61 Million | ▲ +1555.6% |
| 2013 | 0.01x | CA$596.96K | CA$-2.59 Million | CA$93.03 Million | ▼ -92.5% |
| 2012 | 0.09x | CA$6.60 Million | CA$3.26 Million | CA$77.53 Million | ▲ +2334.5% |
| 2011 | 0.00x | CA$-311.18K | CA$-4.11 Million | CA$81.72 Million | ▲ +96.5% |
| 2010 | -0.11x | CA$-8.12 Million | CA$-8.67 Million | CA$75.15 Million | ▼ -154.0% |
| 2009 | 0.20x | CA$12.31 Million | CA$11.60 Million | CA$61.56 Million | ▲ +219.9% |
| 2008 | -0.17x | CA$-12.54 Million | CA$-13.34 Million | CA$75.16 Million | ▼ -183.8% |
| 2007 | 0.20x | CA$6.70 Million | CA$6.18 Million | CA$33.68 Million | ▲ +129.0% |
| 2006 | -0.69x | CA$-151.81K | CA$-152.81K | CA$221.30K | ▲ +67.6% |
| 2005 | -2.12x | CA$-119.48K | CA$-119.48K | CA$56.40K | ▲ +55.1% |
| 2004 | -4.72x | CA$-160.66K | CA$-160.66K | CA$34.04K | ▼ -676.8% |
| 2003 | -0.61x | CA$-208.39K | CA$-208.39K | CA$342.94K | ▲ +83.7% |
| 2002 | -3.73x | CA$-557.58K | CA$-562.87K | CA$149.44K | ▲ +19.3% |
| 2001 | -4.62x | CA$-755.18K | CA$-779.89K | CA$163.43K | ▲ +10.9% |
| 2000 | -5.19x | CA$-574.72K | CA$-985.77K | CA$110.83K | ▼ -4220.8% |
| 1999 | 0.13x | CA$19.24K | CA$12.50K | CA$152.86K | ▼ -62.9% |
| 1998 | 0.34x | CA$31.39K | CA$-47.20K | CA$92.62K | — |