Baylin Technologies Inc Financial Flexibility Index

Latest as of March 2026: 0.01x

Baylin Technologies Inc 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). See BYL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$588.00K
Operating CF − Capex

Total Liabilities

CA$59.92 Million
CAD

Capital Expenditures

CA$32.00K
CAD

Financial Flexibility Index of Baylin Technologies Inc (2012–2025)

Financial flexibility index of Baylin Technologies Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Baylin Technologies Inc across 14 annual periods. Check Baylin Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Baylin Technologies Inc Financial Flexibility Index by Year (2012–2025)

Baylin Technologies Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Baylin Technologies Inc. For the full cash flow conversion analysis, see Baylin Technologies Inc cash conversion from operations.

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