Brainstorm Cell Therapeutics Inc (BCLI) — Financial Flexibility Index

Latest as of March 2026: -0.11x

Brainstorm Cell Therapeutics Inc (BCLI) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-1.32 Million (operating CF $-1.32 Million minus capex $0.00) represents 0% of total liabilities ($11.76 Million). Check Brainstorm Cell Therapeutics Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.32 Million
Operating CF − Capex

Total Liabilities

$11.76 Million
USD

Capital Expenditures

$0.00
USD

Brainstorm Cell Therapeutics Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Brainstorm Cell Therapeutics Inc across 25 annual periods. See BCLI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Brainstorm Cell Therapeutics Inc (2001–2025)

Year-by-year free cash flow to debt coverage for Brainstorm Cell Therapeutics Inc. For the full company profile including market capitalisation, see BCLI stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.63x $-6.97 Million $-6.97 Million $11.01 Million ▲ +33.1%
2024 -0.95x $-9.09 Million $-9.09 Million $9.60 Million ▲ +58.0%
2023 -2.25x $-20.44 Million $-20.46 Million $9.07 Million ▼ -34.0%
2022 -1.68x $-19.29 Million $-19.32 Million $11.47 Million ▲ +35.5%
2021 -2.61x $-25.93 Million $-26.27 Million $9.94 Million ▼ -18.4%
2020 -2.20x $-34.81 Million $-35.19 Million $15.79 Million ▼ -283.7%
2019 -0.57x $-10.77 Million $-11.25 Million $18.76 Million ▲ +70.3%
2018 -1.93x $-12.02 Million $-12.39 Million $6.21 Million ▼ -391.1%
2017 -0.39x $-2.18 Million $-2.36 Million $5.54 Million ▲ +94.1%
2016 -6.66x $-5.75 Million $-5.86 Million $864.00K ▼ -167.1%
2015 -2.49x $-7.36 Million $-7.41 Million $2.95 Million ▼ -86.6%
2014 -1.34x $-4.33 Million $-4.49 Million $3.24 Million ▲ +32.7%
2013 -1.99x $-3.95 Million $-4.05 Million $1.99 Million ▲ +18.8%
2012 -2.44x $-2.83 Million $-2.92 Million $1.16 Million ▼ -41.2%
2011 -1.73x $-2.17 Million $-2.22 Million $1.26 Million ▼ -29.9%
2010 -1.33x $-2.06 Million $-2.07 Million $1.55 Million ▼ -348.0%
2009 -0.30x $-744.00K $-744.00K $2.50 Million ▲ +44.4%
2008 -0.54x $-1.58 Million $-1.73 Million $2.95 Million ▼ -31.7%
2007 -0.41x $-1.43 Million $-1.77 Million $3.51 Million ▼ -44.5%
2006 -0.28x $-714.00K $-855.00K $2.54 Million ▼ -136.6%
2005 -0.12x $-1.04 Million $-1.25 Million $8.77 Million ▲ +95.4%
2004 -2.57x $-449.28K $-677.84K $174.95K ▼ -693.0%
2003 -0.32x $-15.44K $-15.44K $47.67K ▼ -16.0%
2002 -0.28x $-7.01K $-7.01K $25.13K ▲ +56.9%
2001 -0.65x $-7.44K $-7.44K $11.49K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities