Baird Medical Investment Holdings Limited Financial Flexibility Index

Latest as of September 2025: -0.08x

Baird Medical Investment Holdings Limited financial flexibility index. Baird Medical Investment Holdings Limited (BDMD) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of $-3.15 Million (operating CF $-3.19 Million minus capex $44.60K) represents 0% of total liabilities ($41.37 Million). Explore Baird Medical Investment Holdings Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.15 Million
Operating CF − Capex

Total Liabilities

$41.37 Million
USD

Capital Expenditures

$44.60K
USD

Financial Flexibility Index of Baird Medical Investment Holdings Limited (2019–2024)

Financial flexibility index of Baird Medical Investment Holdings Limited from 2019 to 2024. Historical Financial Flexibility Index trend for Baird Medical Investment Holdings Limited across 6 annual periods. Check Baird Medical Investment Holdings Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Baird Medical Investment Holdings Limited Financial Flexibility Index by Year (2019–2024)

Baird Medical Investment Holdings Limited financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Baird Medical Investment Holdings Limited. For the full cash flow conversion analysis, see Baird Medical Investment Holdings Limite (BDMD) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.09x $-3.46 Million $-6.31 Million $38.20 Million ▼ -217.5%
2023 0.08x $1.62 Million $-1.02 Million $21.00 Million ▼ -79.8%
2022 0.38x $6.44 Million $485.97K $16.84 Million ▼ -40.9%
2021 0.65x $6.64 Million $5.26 Million $10.26 Million ▲ +45.5%
2020 0.44x $4.56 Million $3.91 Million $10.25 Million ▲ +183.2%
2019 0.16x $5.39 Million $4.41 Million $34.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities