Bioatla Inc (BCAB) — Financial Flexibility Index
Bioatla Inc (BCAB) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-5.27 Million (operating CF $-5.27 Million minus capex $0.00) represents 0% of total liabilities ($45.88 Million). Check Bioatla Inc (BCAB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bioatla Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bioatla Inc across 8 annual periods. See Bioatla Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bioatla Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Bioatla Inc. For the full company profile including market capitalisation, see Bioatla Inc (BCAB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | $-48.20 Million | $-48.20 Million | $50.02 Million | ▲ +48.9% |
| 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 | — |