BluMetric Environmental Inc (BLM) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore net asset growth rate of BluMetric Environmental Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$414.00K
Operating CF − Capex

Total Liabilities

CA$21.35 Million
CAD

Capital Expenditures

CA$424.00K
CAD

BluMetric Environmental Inc Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for BluMetric Environmental Inc across 28 annual periods. Check BluMetric Environmental Inc (BLM) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 BluMetric Environmental Inc market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities