Builddirect.com Tehcnologies Inc Financial Flexibility Index
Builddirect.com Tehcnologies Inc 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). See Builddirect.com Tehcnologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Builddirect.com Tehcnologies Inc (2020–2025)
Financial flexibility index of Builddirect.com Tehcnologies Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Builddirect.com Tehcnologies Inc across 6 annual periods. Check BILD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Builddirect.com Tehcnologies Inc Financial Flexibility Index by Year (2020–2025)
Builddirect.com Tehcnologies Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Builddirect.com Tehcnologies Inc. For the full cash flow conversion analysis, see how efficiently does Builddirect.com Tehcnologies Inc generate cash.
| 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 | — |