Burcon NutraScience Corporation (BU) — Financial Flexibility Index
Burcon NutraScience Corporation (BU) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of CA$-1.46 Million (operating CF CA$-1.59 Million minus capex CA$128.95K) represents 0% of total liabilities (CA$26.46 Million). Check Burcon NutraScience Corporation (BU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burcon NutraScience Corporation Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Burcon NutraScience Corporation across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Burcon NutraScience Corporation.
Annual Financial Flexibility Index for Burcon NutraScience Corporation (1999–2025)
Year-by-year free cash flow to debt coverage for Burcon NutraScience Corporation. Explore BU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-5.21 Million | CA$-5.51 Million | CA$23.71 Million | ▲ +69.8% |
| 2024 | -0.73x | CA$-5.65 Million | CA$-5.78 Million | CA$7.76 Million | ▲ +25.8% |
| 2023 | -0.98x | CA$-5.66 Million | CA$-6.02 Million | CA$5.76 Million | ▲ +76.7% |
| 2022 | -4.21x | CA$-4.64 Million | CA$-5.91 Million | CA$1.10 Million | ▼ -3717.9% |
| 2021 | -0.11x | CA$-160.20K | CA$-3.03 Million | CA$1.45 Million | ▲ +21.5% |
| 2020 | -0.14x | CA$-1.17 Million | CA$-2.74 Million | CA$8.32 Million | ▲ +84.9% |
| 2019 | -0.93x | CA$-4.13 Million | CA$-4.15 Million | CA$4.44 Million | ▲ +37.6% |
| 2018 | -1.49x | CA$-4.60 Million | CA$-4.62 Million | CA$3.09 Million | ▲ +10.4% |
| 2017 | -1.66x | CA$-4.45 Million | CA$-4.61 Million | CA$2.68 Million | ▲ +74.5% |
| 2016 | -6.51x | CA$-4.82 Million | CA$-4.88 Million | CA$740.85K | ▼ -24.1% |
| 2015 | -5.25x | CA$-4.77 Million | CA$-4.82 Million | CA$908.38K | ▲ +10.6% |
| 2014 | -5.87x | CA$-4.70 Million | CA$-4.95 Million | CA$799.67K | ▲ +3.6% |
| 2013 | -6.10x | CA$-4.68 Million | CA$-4.77 Million | CA$768.48K | ▼ -61.9% |
| 2012 | -3.77x | CA$-4.29 Million | CA$-4.37 Million | CA$1.14 Million | ▼ -45.1% |
| 2011 | -2.60x | CA$-3.45 Million | CA$-3.63 Million | CA$1.33 Million | ▲ +70.4% |
| 2010 | -8.76x | CA$-3.52 Million | CA$-3.80 Million | CA$401.18K | ▼ -3.6% |
| 2009 | -8.46x | CA$-2.93 Million | CA$-2.98 Million | CA$346.73K | ▲ +31.0% |
| 2008 | -12.26x | CA$-2.65 Million | CA$-2.72 Million | CA$216.33K | ▼ -63.3% |
| 2007 | -7.51x | CA$-2.22 Million | CA$-2.37 Million | CA$295.55K | ▲ +16.6% |
| 2006 | -9.00x | CA$-1.81 Million | CA$-1.88 Million | CA$201.58K | ▲ +28.8% |
| 2005 | -12.63x | CA$-2.27 Million | CA$-2.43 Million | CA$179.53K | ▼ -70.3% |
| 2004 | -7.42x | CA$-2.07 Million | CA$-2.13 Million | CA$278.42K | ▲ +32.6% |
| 2003 | -11.01x | CA$-2.61 Million | CA$-3.00 Million | CA$237.10K | ▼ -109.0% |
| 2002 | -5.27x | CA$-1.45 Million | CA$-2.95 Million | CA$275.05K | ▼ -83.8% |
| 2001 | -2.87x | CA$-824.23K | CA$-1.43 Million | CA$287.46K | ▲ +51.7% |
| 2000 | -5.94x | CA$-431.78K | CA$-499.97K | CA$72.68K | ▼ -1357.4% |
| 1999 | -0.41x | CA$-5.56K | CA$-5.56K | CA$13.64K | — |