Briacell Therapeutics Corp (BCTX) — Financial Flexibility Index
Briacell Therapeutics Corp (BCTX) has a Financial Flexibility Index of -1.90x as of April 2026. Free cash flow of $-6.95 Million (operating CF $-7.08 Million minus capex $129.18K) represents -2% of total liabilities ($3.66 Million). Check asset allocation strategy of Briacell Therapeutics Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Briacell Therapeutics Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Briacell Therapeutics Corp across 20 annual periods. See how liquid is Briacell Therapeutics Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Briacell Therapeutics Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Briacell Therapeutics Corp. For the full company profile including market capitalisation, see market value of Briacell Therapeutics Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.59x | $-39.07 Million | $-39.07 Million | $5.93 Million | ▼ -141.9% |
| 2024 | -2.72x | $-32.34 Million | $-32.97 Million | $11.88 Million | ▼ -252.8% |
| 2023 | -0.77x | $-31.89 Million | $-31.89 Million | $41.32 Million | ▼ -101.1% |
| 2022 | -0.38x | $-15.87 Million | $-15.87 Million | $41.36 Million | ▼ -47.4% |
| 2021 | -0.26x | $-9.89 Million | $-9.89 Million | $37.96 Million | ▲ +31.0% |
| 2020 | -0.38x | $-1.55 Million | $-1.55 Million | $4.12 Million | ▲ +91.6% |
| 2019 | -4.52x | $-5.12 Million | $-5.12 Million | $1.13 Million | ▼ -22.2% |
| 2018 | -3.70x | $-4.95 Million | $-4.95 Million | $1.34 Million | ▼ -71.3% |
| 2017 | -2.16x | $-1.91 Million | $-1.91 Million | $885.90K | ▲ +93.4% |
| 2016 | -32.48x | $-1.58 Million | $-1.58 Million | $48.59K | ▼ -221.3% |
| 2015 | -10.11x | $-1.18 Million | $-1.19 Million | $117.17K | ▼ -5.5% |
| 2014 | -9.58x | $-239.92K | $-397.42K | $25.04K | ▼ -1040.5% |
| 2013 | 1.02x | $75.88K | $-381.80K | $74.46K | ▼ -86.4% |
| 2012 | 7.52x | $2.13 Million | $-382.74K | $283.94K | ▲ +240.9% |
| 2011 | 2.21x | $1.58 Million | $-656.68K | $716.66K | ▼ -63.8% |
| 2010 | 6.09x | $177.46K | $-318.63K | $29.15K | ▲ +2333.5% |
| 2009 | 0.25x | $16.06K | $-151.05K | $64.19K | — |
| 2008 | 0.00x | $0.00 | $-89.68K | $15.64K | ▲ +100.0% |
| 2007 | -9.16x | $-87.76K | $-87.76K | $9.58K | ▼ -13544.3% |
| 2006 | 0.07x | $1.13K | $1.13K | $16.54K | — |