Burcon NutraScience Corporation Financial Flexibility Index
Burcon NutraScience Corporation 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$26.46 Million). See BU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Burcon NutraScience Corporation (1999–2025)
Financial flexibility index of Burcon NutraScience Corporation from 1999 to 2025. Historical Financial Flexibility Index trend for Burcon NutraScience Corporation across 27 annual periods. Check Burcon NutraScience Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Burcon NutraScience Corporation Financial Flexibility Index by Year (1999–2025)
Burcon NutraScience Corporation financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Burcon NutraScience Corporation. For the full cash flow conversion analysis, see Burcon NutraScience Corporation (BU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |