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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Biosyent Inc. (RX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Biosyent Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Biosyent Inc.. For the full company profile including market capitalisation, see how much is Biosyent Inc. worth.
| 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 | — |