Bicycle Therapeutics plc Financial Flexibility Index
Bicycle Therapeutics plc 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). See 50BA free cash flow to operating cash ratio 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 Bicycle Therapeutics plc (2018–2025)
Financial flexibility index of Bicycle Therapeutics plc from 2018 to 2025. Historical Financial Flexibility Index trend for Bicycle Therapeutics plc across 8 annual periods. Explore Bicycle Therapeutics plc (50BA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bicycle Therapeutics plc Financial Flexibility Index by Year (2018–2025)
Bicycle Therapeutics plc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Bicycle Therapeutics plc. For the full cash flow conversion analysis, see Bicycle Therapeutics plc (50BA) cash conversion ratio.
| 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 | — |