Banxa Holdings Inc Financial Flexibility Index

Latest as of September 2025: -0.09x

Banxa Holdings Inc 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). See Banxa Holdings Inc (BNXA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Banxa Holdings Inc (2020–2024)

Financial flexibility index of Banxa Holdings Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Banxa Holdings Inc across 5 annual periods. Check Banxa Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Banxa Holdings Inc Financial Flexibility Index by Year (2020–2024)

Banxa Holdings Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Banxa Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Banxa Holdings Inc generate cash.

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