Baidu Inc Financial Flexibility Index
Baidu Inc financial flexibility index. Baidu Inc (B1C) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €2.67 Billion (operating CF €2.67 Billion minus capex €0.00) represents 0% of total liabilities (€157.22 Billion). See Baidu Inc (B1C) 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 Baidu Inc (2014–2025)
Financial flexibility index of Baidu Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Baidu Inc across 12 annual periods. Check B1C cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Baidu Inc Financial Flexibility Index by Year (2014–2025)
Baidu Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Baidu Inc. For the full cash flow conversion analysis, see B1C cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €10.40 Billion | €-3.01 Billion | €159.43 Billion | ▼ -68.1% |
| 2024 | 0.20x | €29.49 Billion | €21.23 Billion | €144.17 Billion | ▼ -38.4% |
| 2023 | 0.33x | €47.91 Billion | €36.62 Billion | €144.15 Billion | ▲ +47.7% |
| 2022 | 0.22x | €34.46 Billion | €26.17 Billion | €153.17 Billion | ▲ +18.4% |
| 2021 | 0.19x | €31.02 Billion | €20.12 Billion | €163.23 Billion | ▼ -6.6% |
| 2020 | 0.20x | €29.28 Billion | €24.20 Billion | €143.97 Billion | ▼ -24.4% |
| 2019 | 0.27x | €34.89 Billion | €28.46 Billion | €129.61 Billion | ▼ -26.3% |
| 2018 | 0.37x | €44.74 Billion | €35.97 Billion | €122.53 Billion | ▲ +28.5% |
| 2017 | 0.28x | €37.61 Billion | €32.83 Billion | €132.38 Billion | ▼ -22.7% |
| 2016 | 0.37x | €32.99 Billion | €22.48 Billion | €89.75 Billion | ▼ -6.5% |
| 2015 | 0.39x | €25.02 Billion | €19.77 Billion | €63.64 Billion | ▼ -22.2% |
| 2014 | 0.51x | €22.77 Billion | €17.94 Billion | €45.07 Billion | — |