Builddirect.com Tehcnologies Inc (BILD) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Builddirect.com Tehcnologies Inc (BILD) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CA$713.36K (operating CF CA$710.10K minus capex CA$3.26K) represents 0% of total liabilities (CA$32.08 Million). Also explore Builddirect.com Tehcnologies Inc (BILD) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$713.36K
Operating CF − Capex

Total Liabilities

CA$32.08 Million
CAD

Capital Expenditures

CA$3.26K
CAD

Builddirect.com Tehcnologies Inc Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Builddirect.com Tehcnologies Inc across 6 annual periods. Check BILD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Builddirect.com Tehcnologies Inc (2020–2025)

Year-by-year free cash flow to debt coverage for Builddirect.com Tehcnologies Inc. For the full company profile including market capitalisation, see Builddirect.com Tehcnologies Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.08x CA$2.53 Million CA$2.36 Million CA$32.08 Million ▼ -16.0%
2024 0.09x CA$2.31 Million CA$2.16 Million CA$24.60 Million ▼ -51.1%
2023 0.19x CA$4.07 Million CA$4.02 Million CA$21.17 Million ▲ +381.0%
2022 -0.07x CA$-1.81 Million CA$-1.86 Million CA$26.54 Million ▲ +71.2%
2021 -0.24x CA$-6.68 Million CA$-6.79 Million CA$28.13 Million ▼ -1634.1%
2020 -0.01x CA$-445.38K CA$-550.89K CA$32.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities