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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Bioatla Inc generate cash.
Annual Financial Flexibility Index for Bioatla Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Bioatla Inc. Explore BCAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |