Banxa Holdings Inc (BNXA) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Also explore Banxa Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.62 Million
Operating CF − Capex

Total Liabilities

CA$28.40 Million
CAD

Capital Expenditures

CA$834.00
CAD

Banxa Holdings Inc Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Banxa Holdings Inc across 5 annual periods. Check BNXA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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