Biosyent Inc. (RX) — Financial Flexibility Index
Biosyent Inc. (RX) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of CA$3.01 Million (operating CF CA$2.77 Million minus capex CA$240.32K) represents 0% of total liabilities (CA$7.88 Million). Check RX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biosyent Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Biosyent Inc. across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Biosyent Inc..
Annual Financial Flexibility Index for Biosyent Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Biosyent Inc.. Explore Biosyent 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 | 2.10x | CA$13.33 Million | CA$8.66 Million | CA$6.36 Million | ▲ +67.1% |
| 2023 | 1.26x | CA$8.50 Million | CA$5.83 Million | CA$6.77 Million | ▲ +63.6% |
| 2022 | 0.77x | CA$5.47 Million | CA$4.95 Million | CA$7.12 Million | ▼ -9.6% |
| 2021 | 0.85x | CA$4.77 Million | CA$4.67 Million | CA$5.61 Million | ▼ -18.6% |
| 2020 | 1.04x | CA$7.07 Million | CA$6.89 Million | CA$6.78 Million | ▼ -2.0% |
| 2019 | 1.06x | CA$5.51 Million | CA$4.77 Million | CA$5.17 Million | ▼ -43.8% |
| 2018 | 1.90x | CA$6.79 Million | CA$6.29 Million | CA$3.58 Million | ▼ -23.7% |
| 2017 | 2.49x | CA$7.19 Million | CA$6.55 Million | CA$2.89 Million | ▲ +30.4% |
| 2016 | 1.91x | CA$4.80 Million | CA$4.40 Million | CA$2.52 Million | ▲ +18.2% |
| 2015 | 1.61x | CA$3.96 Million | CA$2.81 Million | CA$2.46 Million | ▲ +7.8% |
| 2014 | 1.50x | CA$3.72 Million | CA$3.64 Million | CA$2.48 Million | ▼ -17.8% |
| 2013 | 1.82x | CA$2.25 Million | CA$2.12 Million | CA$1.24 Million | ▲ +10.6% |
| 2012 | 1.64x | CA$1.34 Million | CA$1.25 Million | CA$813.36K | ▲ +12.9% |
| 2011 | 1.46x | CA$615.21K | CA$596.08K | CA$422.37K | ▲ +884.7% |
| 2010 | 0.15x | CA$37.89K | CA$37.89K | CA$256.17K | ▲ +106.1% |
| 2009 | -2.41x | CA$-339.10K | CA$-342.79K | CA$140.70K | ▼ -202.6% |
| 2008 | -0.80x | CA$-224.93K | CA$-260.09K | CA$282.37K | ▼ -897.5% |
| 2007 | 0.10x | CA$18.73K | CA$14.25K | CA$187.53K | ▼ -90.1% |
| 2006 | 1.00x | CA$230.28K | CA$222.26K | CA$229.20K | ▼ -71.4% |
| 2005 | 3.51x | CA$749.47K | CA$747.81K | CA$213.28K | ▲ +1165.0% |
| 2004 | -0.33x | CA$-103.19K | CA$-104.39K | CA$312.72K | ▲ +91.1% |
| 2003 | -3.71x | CA$-617.82K | CA$-626.35K | CA$166.53K | ▼ -141.7% |
| 2002 | 8.89x | CA$926.26K | CA$905.12K | CA$104.22K | ▲ +3439.7% |
| 2001 | -0.27x | CA$-337.40K | CA$-337.40K | CA$1.27 Million | ▼ -126.0% |
| 2000 | -0.12x | CA$-113.52K | CA$-126.07K | CA$964.15K | ▲ +52.9% |
| 1999 | -0.25x | CA$-200.00K | CA$-200.00K | CA$800.00K | ▲ +87.5% |
| 1998 | -2.00x | CA$-1.00 Million | CA$-1.00 Million | CA$500.00K | ▼ -300.0% |
| 1997 | -0.50x | CA$-300.00K | CA$-400.00K | CA$600.00K | — |