Biocardia Inc (BCDA) — Financial Flexibility Index
Biocardia Inc (BCDA) has a Financial Flexibility Index of -0.84x as of June 2026. Free cash flow of $-1.74 Million (operating CF $-1.74 Million minus capex $0.00) represents -1% of total liabilities ($2.06 Million). Check Biocardia Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biocardia Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Biocardia Inc across 31 annual periods. For the full cash flow conversion analysis, see BCDA cash flow metrics.
Annual Financial Flexibility Index for Biocardia Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Biocardia Inc. Explore BCDA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.95x | $-7.43 Million | $-7.44 Million | $2.52 Million | ▼ -6.2% |
| 2024 | -2.78x | $-8.02 Million | $-8.03 Million | $2.89 Million | ▼ -28.0% |
| 2023 | -2.17x | $-9.96 Million | $-9.97 Million | $4.59 Million | ▼ -1.4% |
| 2022 | -2.14x | $-10.49 Million | $-10.56 Million | $4.90 Million | ▼ -11.6% |
| 2021 | -1.92x | $-10.25 Million | $-10.37 Million | $5.34 Million | ▲ +33.9% |
| 2020 | -2.90x | $-12.32 Million | $-12.36 Million | $4.25 Million | ▼ -65.6% |
| 2019 | -1.75x | $-9.30 Million | $-9.45 Million | $5.31 Million | ▲ +58.2% |
| 2018 | -4.19x | $-11.00 Million | $-11.07 Million | $2.62 Million | ▼ -18.5% |
| 2017 | -3.54x | $-8.54 Million | $-8.67 Million | $2.41 Million | ▲ +1.5% |
| 2016 | -3.59x | $-5.39 Million | $-5.52 Million | $1.50 Million | ▼ -107.9% |
| 2015 | 45.60x | $456.00K | $331.00K | $10.00K | ▼ -82.9% |
| 2014 | 267.00x | $267.00K | $214.00K | $1.00K | ▲ +8800.0% |
| 2013 | 3.00x | $54.00K | $27.00K | $18.00K | ▲ +111.6% |
| 2012 | -25.83x | $-310.00K | $-310.00K | $12.00K | ▼ -562.0% |
| 2011 | -3.90x | $-2.95 Million | $-3.09 Million | $756.00K | ▼ -162.2% |
| 2010 | -1.49x | $-3.21 Million | $-4.28 Million | $2.16 Million | ▲ +66.4% |
| 2009 | -4.42x | $-3.77 Million | $-4.78 Million | $851.00K | ▼ -57.6% |
| 2008 | -2.81x | $-2.18 Million | $-2.70 Million | $777.00K | ▼ -53.9% |
| 2007 | -1.82x | $-47.12K | $-47.12K | $25.83K | ▲ +91.8% |
| 2006 | -22.22x | $-741.46K | $-741.46K | $33.37K | ▼ -3412.7% |
| 2005 | -0.63x | $-455.82K | $-455.82K | $720.54K | ▲ +36.2% |
| 2004 | -0.99x | $-736.59K | $-749.42K | $742.45K | ▼ -234.4% |
| 2003 | -0.30x | $-285.84K | $-297.66K | $963.32K | ▲ +46.5% |
| 2002 | -0.55x | $-481.70K | $-491.22K | $868.49K | ▲ +69.1% |
| 2001 | -1.79x | $-1.40 Million | $-1.53 Million | $782.74K | ▼ -66.7% |
| 2000 | -1.08x | $-1.25 Million | $-1.38 Million | $1.16 Million | ▼ -24.2% |
| 1999 | -0.87x | $-866.62K | $-1.00 Million | $1.00 Million | ▼ -1.1% |
| 1998 | -0.86x | $-600.00K | $-700.00K | $700.00K | ▼ -28.6% |
| 1997 | -0.67x | $-400.00K | $-500.00K | $600.00K | ▲ +20.0% |
| 1996 | -0.83x | $-500.00K | $-500.00K | $600.00K | ▼ -317.1% |
| 1995 | 0.38x | $387.93K | $263.39K | $1.01 Million | — |