Baylin Technologies Inc (BYL) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Baylin Technologies Inc (BYL) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-2.38 Million (operating CF CA$-2.40 Million minus capex CA$17.00K) represents 0% of total liabilities (CA$57.03 Million). Also explore Baylin Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.38 Million
Operating CF − Capex

Total Liabilities

CA$57.03 Million
CAD

Capital Expenditures

CA$17.00K
CAD

Baylin Technologies Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Baylin Technologies Inc across 14 annual periods. Check strategic asset allocation of Baylin Technologies Inc to assess the company's strategic physical and investment asset allocation.

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 BYL company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities