Biocardia Inc Financial Flexibility Index
Biocardia Inc 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). See cash generation quality of Biocardia Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biocardia Inc (1995–2025)
Financial flexibility index of Biocardia Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Biocardia Inc across 31 annual periods. Check how high is Biocardia Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Biocardia Inc Financial Flexibility Index by Year (1995–2025)
Biocardia Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Biocardia Inc. For the full cash flow conversion analysis, see Biocardia Inc cash flow conversion.
| 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 | — |