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 strategic asset allocation of BioNeutra Global Corp to assess the company's strategic physical and investment asset allocation.
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. See working capital position of BioNeutra Global Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioNeutra Global Corp (2013–2023)
Year-by-year free cash flow to debt coverage for BioNeutra Global Corp. For the full company profile including market capitalisation, see BGA stock market capitalisation.
| 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 | — |