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 BYL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BYL cash flow metrics.
Annual Financial Flexibility Index for Baylin Technologies Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Baylin Technologies Inc. Explore Baylin Technologies Inc (BYL) 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 |
|---|---|---|---|---|---|
| 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 | — |