Bicycle Therapeutics plc (50BA) — Financial Flexibility Index
Bicycle Therapeutics plc (50BA) has a Financial Flexibility Index of -0.51x as of June 2026. Free cash flow of €-49.34 Million (operating CF €-49.61 Million minus capex €265.00K) represents -1% of total liabilities (€96.32 Million). Check total reinvestment intensity of Bicycle Therapeutics plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bicycle Therapeutics plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bicycle Therapeutics plc across 8 annual periods. For the full cash flow conversion analysis, see Bicycle Therapeutics plc (50BA) cash flow conversion.
Annual Financial Flexibility Index for Bicycle Therapeutics plc (2018–2025)
Year-by-year free cash flow to debt coverage for Bicycle Therapeutics plc. Explore debt repayment capacity of Bicycle Therapeutics plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | €-247.32 Million | €-249.68 Million | €107.62 Million | ▼ -130.3% |
| 2024 | -1.00x | €-163.49 Million | €-164.72 Million | €163.81 Million | ▼ -469.6% |
| 2023 | -0.18x | €-39.32 Million | €-43.65 Million | €224.41 Million | ▲ +63.5% |
| 2022 | -0.48x | €-67.12 Million | €-86.11 Million | €139.83 Million | ▼ -402.2% |
| 2021 | -0.10x | €-12.76 Million | €-14.79 Million | €133.54 Million | ▲ +62.1% |
| 2020 | -0.25x | €-16.59 Million | €-17.79 Million | €65.69 Million | ▲ +84.1% |
| 2019 | -1.59x | €-27.06 Million | €-28.61 Million | €17.00 Million | ▼ -868.6% |
| 2018 | -0.16x | €-24.89 Million | €-26.08 Million | €151.45 Million | — |