Bicycle Therapeutics Ltd Financial Flexibility Index
Bicycle Therapeutics Ltd financial flexibility index. Bicycle Therapeutics Ltd (BCYC) has a Financial Flexibility Index of -0.51x as of June 2026. Free cash flow of $-49.34 Million (operating CF $-49.61 Million minus capex $265.00K) represents -1% of total liabilities ($96.32 Million). See Bicycle Therapeutics Ltd free cash flow generation 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 Bicycle Therapeutics Ltd (2016–2025)
Financial flexibility index of Bicycle Therapeutics Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Bicycle Therapeutics Ltd across 10 annual periods. Explore how well can Bicycle Therapeutics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Bicycle Therapeutics Ltd Financial Flexibility Index by Year (2016–2025)
Bicycle Therapeutics Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Bicycle Therapeutics Ltd. For the full cash flow conversion analysis, see BCYC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | $-247.32 Million | $-249.68 Million | $107.62 Million | ▼ -130.3% |
| 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 | — |