Biosyent Inc. Financial Flexibility Index
Biosyent Inc. 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). See Biosyent Inc. (RX) FCF generation index 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 Biosyent Inc. (1997–2024)
Financial flexibility index of Biosyent Inc. from 1997 to 2024. Historical Financial Flexibility Index trend for Biosyent Inc. across 28 annual periods. Check cash flow quality index of Biosyent Inc. to evaluate the quality of earnings relative to operating cash generation.
Biosyent Inc. Financial Flexibility Index by Year (1997–2024)
Biosyent Inc. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Biosyent Inc.. For the full cash flow conversion analysis, see Biosyent Inc. operating cash flow efficiency.
| 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 | — |