BluMetric Environmental Inc (BLM) — Financial Flexibility Index
BluMetric Environmental Inc (BLM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$414.00K (operating CF CA$-10.00K minus capex CA$424.00K) represents 0% of total liabilities (CA$21.35 Million). Check BluMetric Environmental Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BluMetric Environmental Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for BluMetric Environmental Inc across 28 annual periods. See BLM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BluMetric Environmental Inc (1997–2025)
Year-by-year free cash flow to debt coverage for BluMetric Environmental Inc. For the full company profile including market capitalisation, see how much is BluMetric Environmental Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$2.58 Million | CA$1.63 Million | CA$21.35 Million | ▲ +322.8% |
| 2024 | 0.03x | CA$693.00K | CA$57.00K | CA$24.27 Million | ▲ +278.0% |
| 2023 | -0.02x | CA$-126.01K | CA$-462.95K | CA$7.86 Million | ▼ -110.4% |
| 2022 | 0.15x | CA$1.28 Million | CA$1.20 Million | CA$8.30 Million | ▼ -69.7% |
| 2021 | 0.51x | CA$3.85 Million | CA$3.65 Million | CA$7.56 Million | ▲ +72.5% |
| 2020 | 0.30x | CA$2.79 Million | CA$2.67 Million | CA$9.44 Million | ▼ -6.9% |
| 2019 | 0.32x | CA$2.18 Million | CA$2.06 Million | CA$6.86 Million | ▲ +388.0% |
| 2018 | -0.11x | CA$-1.02 Million | CA$-1.07 Million | CA$9.29 Million | ▼ -190.6% |
| 2017 | -0.04x | CA$-316.93K | CA$-330.65K | CA$8.37 Million | ▼ -5963.9% |
| 2016 | 0.00x | CA$7.02K | CA$-19.66K | CA$10.87 Million | ▼ -97.5% |
| 2015 | 0.03x | CA$339.92K | CA$215.94K | CA$13.38 Million | ▼ -85.8% |
| 2014 | 0.18x | CA$2.38 Million | CA$1.55 Million | CA$13.33 Million | ▲ +280.7% |
| 2012 | -0.10x | CA$-674.03K | CA$-694.66K | CA$6.81 Million | ▲ +13.2% |
| 2011 | -0.11x | CA$-495.53K | CA$-497.27K | CA$4.34 Million | ▼ -190.4% |
| 2010 | 0.13x | CA$542.05K | CA$524.27K | CA$4.29 Million | ▲ +33.5% |
| 2009 | 0.09x | CA$514.10K | CA$390.95K | CA$5.44 Million | ▲ +126.9% |
| 2008 | -0.35x | CA$-1.39 Million | CA$-1.52 Million | CA$3.95 Million | ▼ -240.6% |
| 2007 | 0.25x | CA$582.75K | CA$550.37K | CA$2.33 Million | ▲ +397.9% |
| 2006 | -0.08x | CA$-186.30K | CA$-275.42K | CA$2.22 Million | ▼ -3309.0% |
| 2005 | 0.00x | CA$-3.94K | CA$-30.43K | CA$1.60 Million | ▲ +99.2% |
| 2004 | -0.32x | CA$-394.08K | CA$-444.32K | CA$1.24 Million | ▼ -18.7% |
| 2003 | -0.27x | CA$-486.83K | CA$-494.19K | CA$1.82 Million | ▲ +35.2% |
| 2002 | -0.41x | CA$-535.36K | CA$-536.26K | CA$1.29 Million | ▼ -24.8% |
| 2001 | -0.33x | CA$-392.32K | CA$-451.35K | CA$1.18 Million | ▲ +2.4% |
| 2000 | -0.34x | CA$-445.89K | CA$-479.58K | CA$1.31 Million | ▼ -172.0% |
| 1999 | -0.13x | CA$-100.00K | CA$-200.00K | CA$800.00K | ▲ +62.5% |
| 1998 | -0.33x | CA$-300.00K | CA$-300.00K | CA$900.00K | ▲ +79.2% |
| 1997 | -1.60x | CA$-800.00K | CA$-800.00K | CA$500.00K | — |