BioNeutra Global Corp (BGA) — Financial Flexibility Index
BioNeutra Global Corp (BGA) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of CA$46.70K (operating CF CA$33.44K minus capex CA$13.26K) represents 0% of total liabilities (CA$21.81 Million). Check BGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioNeutra Global Corp Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for BioNeutra Global Corp across 11 annual periods. For the full cash flow conversion analysis, see BGA operating cash flow.
Annual Financial Flexibility Index for BioNeutra Global Corp (2013–2023)
Year-by-year free cash flow to debt coverage for BioNeutra Global Corp. Explore how well can BioNeutra Global Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | CA$702.73K | CA$683.42K | CA$21.96 Million | ▼ -27.7% |
| 2022 | 0.04x | CA$1.04 Million | CA$838.39K | CA$23.54 Million | ▲ +78.8% |
| 2021 | 0.02x | CA$547.80K | CA$271.05K | CA$22.12 Million | ▼ -61.1% |
| 2020 | 0.06x | CA$1.46 Million | CA$1.43 Million | CA$22.98 Million | ▲ +118.8% |
| 2019 | 0.03x | CA$851.08K | CA$707.55K | CA$29.27 Million | ▼ -82.7% |
| 2018 | 0.17x | CA$3.68 Million | CA$2.91 Million | CA$21.93 Million | ▼ -32.4% |
| 2017 | 0.25x | CA$4.22 Million | CA$2.25 Million | CA$17.01 Million | ▲ +53.8% |
| 2016 | 0.16x | CA$3.36 Million | CA$1.02 Million | CA$20.81 Million | ▼ -81.7% |
| 2015 | 0.88x | CA$10.21 Million | CA$481.50K | CA$11.59 Million | ▲ +91.2% |
| 2014 | 0.46x | CA$1.47 Million | CA$1.41 Million | CA$3.19 Million | ▲ +91.6% |
| 2013 | 0.24x | CA$1.02 Million | CA$1.01 Million | CA$4.25 Million | — |