Biocardia Inc (BCDA) — Financial Flexibility Index
Biocardia Inc (BCDA) has a Financial Flexibility Index of -0.99x as of December 2025. Free cash flow of $-2.49 Million (operating CF $-2.50 Million minus capex $6.00K) represents -1% of total liabilities ($2.52 Million). Also explore Biocardia Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check BCDA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biocardia Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Biocardia Inc. For the full company profile including market capitalisation, see BCDA stock market capitalisation.
| 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 | — |