Bicycle Therapeutics plc (50BA) — Financial Flexibility Index
Bicycle Therapeutics plc (50BA) has a Financial Flexibility Index of -0.66x as of March 2026. Free cash flow of €-65.21 Million (operating CF €-65.92 Million minus capex €713.00K) represents -1% of total liabilities (€98.08 Million). Check 50BA 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
Bicycle Therapeutics plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bicycle Therapeutics plc across 8 annual periods. See Bicycle Therapeutics plc (50BA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bicycle Therapeutics plc (2018–2025)
Year-by-year free cash flow to debt coverage for Bicycle Therapeutics plc. For the full company profile including market capitalisation, see how much is Bicycle Therapeutics plc worth.
| 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 | — |