Braille Energy Systems Inc (BES) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Braille Energy Systems Inc (BES) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$91.68K (operating CF CA$91.68K minus capex CA$0.00) represents 0% of total liabilities (CA$3.34 Million). Check total reinvestment intensity of Braille Energy Systems Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$91.68K
Operating CF − Capex

Total Liabilities

CA$3.34 Million
CAD

Capital Expenditures

CA$0.00
CAD

Braille Energy Systems Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Braille Energy Systems Inc across 14 annual periods. For the full cash flow conversion analysis, see BES cash flow metrics.

Annual Financial Flexibility Index for Braille Energy Systems Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Braille Energy Systems Inc. Explore Braille Energy Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.03x CA$114.49K CA$114.49K CA$3.34 Million ▲ +117.7%
2024 -0.19x CA$-459.48K CA$-459.48K CA$2.37 Million ▲ +86.4%
2023 -1.42x CA$-2.93 Million CA$-3.01 Million CA$2.06 Million ▼ -73.7%
2022 -0.82x CA$-1.66 Million CA$-1.68 Million CA$2.03 Million ▼ -26.4%
2021 -0.65x CA$-1.07 Million CA$-1.11 Million CA$1.65 Million ▼ -1239.8%
2020 0.06x CA$134.84K CA$108.39K CA$2.37 Million ▲ +173.0%
2019 -0.08x CA$-139.25K CA$-147.14K CA$1.79 Million ▲ +86.4%
2018 -0.57x CA$-1.11 Million CA$-1.18 Million CA$1.93 Million ▼ -26.9%
2017 -0.45x CA$-185.19K CA$-185.69K CA$409.30K ▲ +95.8%
2016 -10.86x CA$-158.28K CA$-181.91K CA$14.57K ▼ -588.3%
2015 -1.58x CA$-71.23K CA$-134.78K CA$45.15K ▼ -140.9%
2014 3.86x CA$280.83K CA$-189.18K CA$72.84K ▲ +154.8%
2013 -7.04x CA$-151.02K CA$-151.02K CA$21.47K ▲ +92.7%
2012 -97.02x CA$-125.34K CA$-125.34K CA$1.29K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities