BluMetric Environmental Inc Financial Flexibility Index
BluMetric Environmental Inc 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). See BluMetric Environmental Inc (BLM) FCF generation index 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 BluMetric Environmental Inc (1997–2025)
Financial flexibility index of BluMetric Environmental Inc from 1997 to 2025. Historical Financial Flexibility Index trend for BluMetric Environmental Inc across 28 annual periods. Check BluMetric Environmental Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BluMetric Environmental Inc Financial Flexibility Index by Year (1997–2025)
BluMetric Environmental Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for BluMetric Environmental Inc. For the full cash flow conversion analysis, see BluMetric Environmental Inc (BLM) cash flow conversion.
| 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 | — |