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$26.46 Million). Check Burcon NutraScience Corporation (BU) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Burcon NutraScience Corporation Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Burcon NutraScience Corporation across 27 annual periods. See BU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Burcon NutraScience Corporation (1999–2025)
Year-by-year free cash flow to debt coverage for Burcon NutraScience Corporation. For the full company profile including market capitalisation, see market value of Burcon NutraScience Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |