Baird Medical Investment Holdings Limited (BDMD) — Financial Flexibility Index

Latest as of September 2025: -0.08x

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 Baird Medical Investment Holdings Limite (BDMD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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. See BDMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see BDMD market cap overview.

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