Baidu Inc (B1C) — 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). Check B1C cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baidu Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Baidu Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baidu Inc.
Annual Financial Flexibility Index for Baidu Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Baidu Inc. Explore how well can Baidu Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |