BioRem Inc. (BRM) — Financial Flexibility Index
BioRem Inc. (BRM) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of CA$-857.91K (operating CF CA$-1.13 Million minus capex CA$271.35K) represents 0% of total liabilities (CA$16.25 Million). Check BRM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioRem Inc. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for BioRem Inc. across 23 annual periods. See BioRem Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioRem Inc. (2003–2025)
Year-by-year free cash flow to debt coverage for BioRem Inc.. For the full company profile including market capitalisation, see market value of BioRem Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CA$8.01 Million | CA$7.64 Million | CA$18.65 Million | ▲ +89.2% |
| 2024 | 0.23x | CA$4.06 Million | CA$3.69 Million | CA$17.89 Million | ▲ +277.5% |
| 2023 | 0.06x | CA$1.04 Million | CA$490.03K | CA$17.36 Million | ▼ -40.9% |
| 2022 | 0.10x | CA$1.65 Million | CA$1.44 Million | CA$16.21 Million | ▼ -54.7% |
| 2021 | 0.22x | CA$3.86 Million | CA$3.78 Million | CA$17.20 Million | ▼ -48.6% |
| 2020 | 0.44x | CA$3.68 Million | CA$3.34 Million | CA$8.43 Million | ▼ -3.2% |
| 2019 | 0.45x | CA$2.66 Million | CA$2.53 Million | CA$5.90 Million | ▲ +1511.2% |
| 2018 | 0.03x | CA$228.19K | CA$-2.53K | CA$8.15 Million | ▼ -80.3% |
| 2017 | 0.14x | CA$1.19 Million | CA$1.17 Million | CA$8.36 Million | ▲ +265.3% |
| 2016 | -0.09x | CA$-765.82K | CA$-777.78K | CA$8.92 Million | ▼ -129.3% |
| 2015 | 0.29x | CA$2.16 Million | CA$2.15 Million | CA$7.36 Million | ▲ +659.8% |
| 2014 | -0.05x | CA$-415.79K | CA$-445.59K | CA$7.95 Million | ▼ -155.3% |
| 2013 | 0.09x | CA$759.64K | CA$733.71K | CA$8.03 Million | ▲ +275.6% |
| 2012 | -0.05x | CA$-524.20K | CA$-530.21K | CA$9.73 Million | ▼ -143.1% |
| 2011 | 0.13x | CA$1.22 Million | CA$905.26K | CA$9.74 Million | ▲ +184.3% |
| 2010 | -0.15x | CA$-1.51 Million | CA$-1.86 Million | CA$10.22 Million | ▼ -140.5% |
| 2009 | 0.37x | CA$2.42 Million | CA$2.12 Million | CA$6.60 Million | ▲ +215.6% |
| 2008 | -0.32x | CA$-2.57 Million | CA$-2.66 Million | CA$8.14 Million | ▲ +51.3% |
| 2007 | -0.65x | CA$-1.95 Million | CA$-2.07 Million | CA$3.00 Million | ▼ -243.1% |
| 2006 | 0.45x | CA$1.49 Million | CA$1.15 Million | CA$3.27 Million | ▲ +243.3% |
| 2005 | -0.32x | CA$-1.06 Million | CA$-1.37 Million | CA$3.34 Million | ▲ +85.0% |
| 2004 | -2.12x | CA$-23.40K | CA$-23.40K | CA$11.06K | ▼ -3709.8% |
| 2003 | -0.06x | CA$-250.77K | CA$-285.98K | CA$4.52 Million | — |