BioRem Inc. (BRM) — Financial Flexibility Index
BioRem Inc. (BRM) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of CA$3.41 Million (operating CF CA$3.38 Million minus capex CA$28.22K) represents 0% of total liabilities (CA$18.65 Million). Also explore how fast is BioRem Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. Check BioRem Inc. (BRM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 BioRem Inc. (BRM) total market value.
| 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 | — |