Bicycle Therapeutics Ltd (BCYC) — Financial Flexibility Index
Bicycle Therapeutics Ltd (BCYC) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of $-70.50 Million (operating CF $-71.17 Million minus capex $674.00K) represents 0% of total liabilities ($145.47 Million). Also explore Bicycle Therapeutics Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bicycle Therapeutics Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Bicycle Therapeutics Ltd across 9 annual periods. Check BCYC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bicycle Therapeutics Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Bicycle Therapeutics Ltd. For the full company profile including market capitalisation, see BCYC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | $-163.49 Million | $-164.72 Million | $163.81 Million | ▼ -288.2% |
| 2023 | -0.26x | $-57.70 Million | $-60.63 Million | $224.41 Million | ▲ +46.4% |
| 2022 | -0.48x | $-67.12 Million | $-86.11 Million | $139.83 Million | ▼ -402.2% |
| 2021 | -0.10x | $-12.76 Million | $-14.79 Million | $133.54 Million | ▲ +62.1% |
| 2020 | -0.25x | $-16.59 Million | $-17.79 Million | $65.69 Million | ▲ +84.1% |
| 2019 | -1.59x | $-27.06 Million | $-28.61 Million | $17.00 Million | ▼ -868.6% |
| 2018 | -0.16x | $-24.89 Million | $-26.08 Million | $151.45 Million | ▼ -6495.2% |
| 2017 | 0.00x | $-302.00K | $-1.42 Million | $121.19 Million | ▲ +99.9% |
| 2016 | -2.89x | $-11.02 Million | $-11.27 Million | $3.81 Million | — |