Bioatla Inc Financial Flexibility Index
Bioatla Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bioatla Inc (2018–2025)
Financial flexibility index of Bioatla Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Bioatla Inc across 8 annual periods. Explore Bioatla Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bioatla Inc Financial Flexibility Index by Year (2018–2025)
Bioatla Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Bioatla Inc. For the full cash flow conversion analysis, see how efficiently does Bioatla Inc generate cash.
| 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 | — |