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$28.40 Million). Check Banxa Holdings Inc (BNXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banxa Holdings Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Banxa Holdings Inc across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Banxa Holdings Inc generate cash.
Annual Financial Flexibility Index for Banxa Holdings Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Banxa Holdings Inc. Explore Banxa Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |