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). Also explore B1CB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Baidu Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Baidu Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Baidu Inc.. For the full company profile including market capitalisation, see Baidu Inc. market cap and net worth.
| 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 | — |