BioRem Inc. (BRM) — Financial Flexibility Index
BioRem Inc. (BRM) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of CA$-2.80 Million (operating CF CA$-2.82 Million minus capex CA$19.50K) represents 0% of total liabilities (CA$18.06 Million). Check cash flow reinvestment rate of BioRem Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BioRem Inc. (BRM) cash conversion ratio.
Annual Financial Flexibility Index for BioRem Inc. (2003–2025)
Year-by-year free cash flow to debt coverage for BioRem Inc.. Explore BRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |