Boyd Group Services Inc. (BYD) — 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). Check Boyd Group Services Inc. (BYD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boyd Group Services Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Boyd Group Services Inc. across 28 annual periods. For the full cash flow conversion analysis, see BYD cash flow metrics.
Annual Financial Flexibility Index for Boyd Group Services Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Boyd Group Services Inc.. Explore Boyd Group Services Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |