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 BLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BluMetric Environmental Inc operating cash flow efficiency.
Annual Financial Flexibility Index for BluMetric Environmental Inc (1997–2025)
Year-by-year free cash flow to debt coverage for BluMetric Environmental Inc. Explore how well can BluMetric Environmental Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |