BioNeutra Global Corp Financial Flexibility Index
BioNeutra Global Corp 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). Explore BioNeutra Global Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BioNeutra Global Corp (2013–2023)
Financial flexibility index of BioNeutra Global Corp from 2013 to 2023. Historical Financial Flexibility Index trend for BioNeutra Global Corp across 11 annual periods. Check BioNeutra Global Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BioNeutra Global Corp Financial Flexibility Index by Year (2013–2023)
BioNeutra Global Corp financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for BioNeutra Global Corp. For the full cash flow conversion analysis, see BGA cash flow conversion.
| 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 | — |