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 Builddirect.com Tehcnologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Builddirect.com Tehcnologies Inc.
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. Explore Builddirect.com Tehcnologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |