Banxa Holdings Inc (BNXA) — Financial Flexibility Index
Banxa Holdings Inc (BNXA) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CA$-2.62 Million (operating CF CA$-2.62 Million minus capex CA$834.00) represents 0% of total liabilities (CA$28.40 Million). Check how strategically is Banxa Holdings Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banxa Holdings Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Banxa Holdings Inc across 5 annual periods. See Banxa Holdings Inc (BNXA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banxa Holdings Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Banxa Holdings Inc. For the full company profile including market capitalisation, see BNXA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-7.95 Million | CA$-7.95 Million | CA$20.24 Million | ▲ +35.1% |
| 2023 | -0.60x | CA$-11.33 Million | CA$-11.33 Million | CA$18.74 Million | ▲ +38.6% |
| 2022 | -0.99x | CA$-7.84 Million | CA$-8.03 Million | CA$7.95 Million | ▼ -465.5% |
| 2021 | -0.17x | CA$-1.04 Million | CA$-1.11 Million | CA$5.96 Million | ▲ +79.5% |
| 2020 | -0.85x | CA$-2.41 Million | CA$-2.48 Million | CA$2.83 Million | — |