Boyd Group Services Inc. Financial Flexibility Index

Latest as of September 2025: 0.07x

Boyd Group Services Inc. financial flexibility index. Boyd Group Services Inc. (BYD) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CA$121.35 Million (operating CF CA$102.51 Million minus capex CA$18.84 Million) represents 0% of total liabilities (CA$1.76 Billion). See BYD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$121.35 Million
Operating CF − Capex

Total Liabilities

CA$1.76 Billion
CAD

Capital Expenditures

CA$18.84 Million
CAD

Financial Flexibility Index of Boyd Group Services Inc. (1997–2024)

Financial flexibility index of Boyd Group Services Inc. from 1997 to 2024. Historical Financial Flexibility Index trend for Boyd Group Services Inc. across 28 annual periods. Check Boyd Group Services Inc. (BYD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Boyd Group Services Inc. Financial Flexibility Index by Year (1997–2024)

Boyd Group Services Inc. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Boyd Group Services Inc.. For the full cash flow conversion analysis, see BYD cash generation efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.21x CA$344.15 Million CA$270.53 Million CA$1.63 Billion ▼ -18.6%
2023 0.26x CA$401.62 Million CA$343.21 Million CA$1.55 Billion ▲ +29.5%
2022 0.20x CA$273.73 Million CA$241.35 Million CA$1.37 Billion ▲ +20.2%
2021 0.17x CA$214.65 Million CA$183.70 Million CA$1.29 Billion ▼ -43.2%
2020 0.29x CA$251.64 Million CA$226.33 Million CA$858.54 Million ▲ +22.6%
2019 0.24x CA$236.04 Million CA$210.57 Million CA$987.04 Million ▼ -23.2%
2018 0.31x CA$151.47 Million CA$132.56 Million CA$486.32 Million ▲ +26.1%
2017 0.25x CA$112.28 Million CA$94.09 Million CA$454.51 Million ▲ +11.6%
2016 0.22x CA$75.25 Million CA$67.07 Million CA$339.97 Million ▲ +9.5%
2015 0.20x CA$66.14 Million CA$59.51 Million CA$327.16 Million ▲ +24.4%
2014 0.16x CA$51.71 Million CA$46.34 Million CA$318.29 Million ▲ +14.2%
2013 0.14x CA$27.99 Million CA$24.83 Million CA$196.72 Million ▲ +16.8%
2012 0.12x CA$22.29 Million CA$19.49 Million CA$182.96 Million ▼ -29.0%
2011 0.17x CA$17.91 Million CA$16.06 Million CA$104.37 Million ▼ -17.5%
2010 0.21x CA$17.36 Million CA$15.62 Million CA$83.42 Million ▼ -30.4%
2009 0.30x CA$15.23 Million CA$13.60 Million CA$50.92 Million ▲ +0.1%
2008 0.30x CA$14.28 Million CA$12.87 Million CA$47.79 Million ▲ +136.9%
2007 0.13x CA$7.19 Million CA$6.23 Million CA$57.01 Million ▲ +95.6%
2006 0.06x CA$3.72 Million CA$2.59 Million CA$57.65 Million ▼ -40.6%
2005 0.11x CA$6.89 Million CA$5.72 Million CA$63.46 Million ▼ -30.9%
2004 0.16x CA$7.45 Million CA$6.49 Million CA$47.41 Million ▼ -26.7%
2003 0.21x CA$4.85 Million CA$4.33 Million CA$22.62 Million ▲ +36.0%
2002 0.16x CA$3.55 Million CA$2.70 Million CA$22.55 Million ▼ -13.7%
2001 0.18x CA$4.79 Million CA$3.65 Million CA$26.25 Million ▲ +928.0%
2000 0.02x CA$384.18K CA$384.18K CA$21.63 Million ▼ -97.9%
1999 0.86x CA$9.32 Million CA$1.80 Million CA$10.85 Million ▲ +8.7%
1998 0.79x CA$4.16 Million CA$519.92K CA$5.26 Million ▲ +125.2%
1997 0.35x CA$1.28 Million CA$961.38K CA$3.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities