Builddirect.com Tehcnologies Inc (BILD) — Financial Flexibility Index
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). Check BILD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Builddirect.com Tehcnologies Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Builddirect.com Tehcnologies Inc across 6 annual periods. See BILD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BILD market cap overview.
| 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 | — |