Baidu Inc. (B1CB) — Financial Flexibility Index
Baidu Inc. (B1CB) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €2.61 Billion (operating CF €2.61 Billion minus capex €0.00) represents 0% of total liabilities (€159.43 Billion). Check how aggressively does Baidu Inc. reinvest cash 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 (2019–2025)
Historical Financial Flexibility Index trend for Baidu Inc. across 7 annual periods. For the full cash flow conversion analysis, see Baidu Inc. (B1CB) cash conversion ratio.
Annual Financial Flexibility Index for Baidu Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Baidu Inc.. Explore cash flow to debt ratio of Baidu Inc. 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 | ▲ +13.2% |
| 2021 | 0.20x | €31.02 Billion | €20.12 Billion | €156.08 Billion | ▼ -4.4% |
| 2020 | 0.21x | €29.28 Billion | €24.20 Billion | €140.87 Billion | ▼ -23.4% |
| 2019 | 0.27x | €34.89 Billion | €28.46 Billion | €128.50 Billion | — |