Braille Energy Systems Inc Financial Flexibility Index
Braille Energy Systems Inc financial flexibility index. 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). See Braille Energy Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Braille Energy Systems Inc (2012–2025)
Financial flexibility index of Braille Energy Systems Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Braille Energy Systems Inc across 14 annual periods. Check BES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Braille Energy Systems Inc Financial Flexibility Index by Year (2012–2025)
Braille Energy Systems Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Braille Energy Systems Inc. For the full cash flow conversion analysis, see Braille Energy Systems Inc (BES) cash flow conversion.
| 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 | — |