Bioatla Inc (BCAB) — Financial Flexibility Index

Latest as of September 2025: -0.21x

Bioatla Inc (BCAB) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of $-9.88 Million (operating CF $-9.88 Million minus capex $0.00) represents 0% of total liabilities ($47.15 Million). Also explore Bioatla Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.88 Million
Operating CF − Capex

Total Liabilities

$47.15 Million
USD

Capital Expenditures

$0.00
USD

Bioatla Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Bioatla Inc across 7 annual periods. Check BCAB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bioatla Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Bioatla Inc. For the full company profile including market capitalisation, see how much is Bioatla Inc worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.89x $-71.94 Million $-71.94 Million $38.16 Million ▲ +11.1%
2023 -2.12x $-103.92 Million $-104.02 Million $48.99 Million ▼ -6.8%
2022 -1.99x $-90.15 Million $-90.42 Million $45.40 Million ▼ -41.3%
2021 -1.41x $-61.29 Million $-62.21 Million $43.60 Million ▼ -37.5%
2020 -1.02x $-35.74 Million $-36.33 Million $34.96 Million ▼ -721.1%
2019 -0.12x $-8.14 Million $-9.64 Million $65.35 Million ▲ +83.6%
2018 -0.76x $-34.33 Million $-35.32 Million $45.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities