Baylin Technologies Inc (BYL) — Financial Flexibility Index
Baylin Technologies Inc (BYL) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$588.00K (operating CF CA$556.00K minus capex CA$32.00K) represents 0% of total liabilities (CA$59.92 Million). Check strategic asset allocation of Baylin Technologies Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baylin Technologies Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Baylin Technologies Inc across 14 annual periods. See BYL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baylin Technologies Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Baylin Technologies Inc. For the full company profile including market capitalisation, see Baylin Technologies Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$417.00K | CA$360.00K | CA$57.03 Million | ▼ -29.8% |
| 2024 | 0.01x | CA$601.00K | CA$464.00K | CA$57.69 Million | ▲ +109.2% |
| 2023 | -0.11x | CA$-6.76 Million | CA$-7.08 Million | CA$59.75 Million | ▼ -172.8% |
| 2022 | -0.04x | CA$-3.22 Million | CA$-4.98 Million | CA$77.64 Million | ▲ +38.3% |
| 2021 | -0.07x | CA$-5.46 Million | CA$-6.88 Million | CA$81.25 Million | ▼ -152.7% |
| 2020 | 0.13x | CA$10.80 Million | CA$3.66 Million | CA$84.61 Million | ▲ +183.9% |
| 2019 | 0.04x | CA$3.99 Million | CA$-2.73 Million | CA$88.68 Million | ▼ -17.6% |
| 2018 | 0.05x | CA$4.84 Million | CA$-593.00K | CA$88.69 Million | ▼ -64.5% |
| 2017 | 0.15x | CA$4.47 Million | CA$1.26 Million | CA$29.06 Million | ▲ +2.9% |
| 2016 | 0.15x | CA$3.53 Million | CA$1.88 Million | CA$23.60 Million | ▲ +145.0% |
| 2015 | -0.33x | CA$-8.95 Million | CA$-10.16 Million | CA$26.94 Million | ▼ -38.6% |
| 2014 | -0.24x | CA$-5.85 Million | CA$-14.05 Million | CA$24.39 Million | ▼ -133.3% |
| 2013 | 0.72x | CA$19.25 Million | CA$12.72 Million | CA$26.76 Million | ▲ +426.2% |
| 2012 | 0.14x | CA$4.71 Million | CA$3.22 Million | CA$34.46 Million | — |