Baird Medical Investment Holdings Limited (BDMD) — 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). Check BDMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baird Medical Investment Holdings Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Baird Medical Investment Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baird Medical Investment Holdings Limite.
Annual Financial Flexibility Index for Baird Medical Investment Holdings Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Baird Medical Investment Holdings Limited. Explore Baird Medical Investment Holdings Limite (BDMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |