Baidu Inc (BIDUN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Baidu Inc (BIDUN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of MX$2.61 Billion (operating CF MX$2.61 Billion minus capex MX$0.00) represents 0% of total liabilities (MX$159.43 Billion). Check Baidu Inc (BIDUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$2.61 Billion
Operating CF − Capex

Total Liabilities

MX$159.43 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Baidu Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Baidu Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baidu Inc.

Annual Financial Flexibility Index for Baidu Inc (2013–2025)

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 (MXN) Operating CF Total Liabilities YoY Change
2025 0.07x MX$10.40 Billion MX$-3.01 Billion MX$159.43 Billion ▼ -68.1%
2024 0.20x MX$29.49 Billion MX$21.23 Billion MX$144.17 Billion ▼ -38.4%
2023 0.33x MX$47.91 Billion MX$36.62 Billion MX$144.15 Billion ▲ +47.7%
2022 0.22x MX$34.46 Billion MX$26.17 Billion MX$153.17 Billion ▲ +18.4%
2021 0.19x MX$31.02 Billion MX$20.12 Billion MX$163.23 Billion ▼ -6.6%
2020 0.20x MX$29.28 Billion MX$24.20 Billion MX$143.97 Billion ▼ -24.4%
2019 0.27x MX$34.89 Billion MX$28.46 Billion MX$129.61 Billion ▼ -26.3%
2018 0.37x MX$44.74 Billion MX$35.97 Billion MX$122.53 Billion ▲ +28.5%
2017 0.28x MX$37.61 Billion MX$32.83 Billion MX$132.38 Billion ▼ -22.7%
2016 0.37x MX$32.99 Billion MX$22.48 Billion MX$89.75 Billion ▼ -6.5%
2015 0.39x MX$25.02 Billion MX$19.77 Billion MX$63.64 Billion ▼ -22.2%
2014 0.51x MX$22.77 Billion MX$17.94 Billion MX$45.07 Billion ▼ -7.5%
2013 0.55x MX$16.56 Billion MX$13.79 Billion MX$30.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities