BioRem Inc. Financial Flexibility Index
BioRem Inc. 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). See BioRem Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BioRem Inc. (2003–2025)
Financial flexibility index of BioRem Inc. from 2003 to 2025. Historical Financial Flexibility Index trend for BioRem Inc. across 23 annual periods. Check BioRem Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BioRem Inc. Financial Flexibility Index by Year (2003–2025)
BioRem Inc. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for BioRem Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |