Biodexa Pharmaceticals Financial Flexibility Index
Biodexa Pharmaceticals financial flexibility index. Biodexa Pharmaceticals (BDRX) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of $-2.33 Million (operating CF $-2.33 Million minus capex $60.86) represents 0% of total liabilities ($6.76 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biodexa Pharmaceticals (2012–2025)
Financial flexibility index of Biodexa Pharmaceticals from 2012 to 2025. Historical Financial Flexibility Index trend for Biodexa Pharmaceticals across 14 annual periods. Explore cash flow to debt ratio of Biodexa Pharmaceticals to assess how comfortably operating cash covers total debt obligations.
Biodexa Pharmaceticals Financial Flexibility Index by Year (2012–2025)
Biodexa Pharmaceticals financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Biodexa Pharmaceticals. For the full cash flow conversion analysis, see Biodexa Pharmaceticals (BDRX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | $-5.39 Million | $-5.39 Million | $6.76 Million | ▲ +55.2% |
| 2024 | -1.78x | $-11.49 Million | $-12.26 Million | $6.46 Million | ▼ -58.9% |
| 2023 | -1.12x | $-6.56 Million | $-6.83 Million | $5.86 Million | ▲ +62.1% |
| 2022 | -2.96x | $-6.99 Million | $-7.05 Million | $2.36 Million | ▼ -27.9% |
| 2021 | -2.31x | $-5.69 Million | $-6.01 Million | $2.46 Million | ▲ +21.2% |
| 2020 | -2.93x | $-9.09 Million | $-9.30 Million | $3.10 Million | ▼ -439.1% |
| 2019 | -0.54x | $-6.17 Million | $-6.49 Million | $11.34 Million | ▲ +85.5% |
| 2018 | -3.75x | $-13.21 Million | $-13.45 Million | $3.52 Million | ▼ -345.7% |
| 2017 | -0.84x | $-12.25 Million | $-12.95 Million | $14.55 Million | ▲ +21.4% |
| 2016 | -1.07x | $-11.74 Million | $-13.09 Million | $10.96 Million | ▼ -59.7% |
| 2015 | -0.67x | $-11.50 Million | $-12.42 Million | $17.15 Million | ▲ +29.2% |
| 2014 | -0.95x | $-4.42 Million | $-5.46 Million | $4.67 Million | ▲ +4.8% |
| 2013 | -0.99x | $-4.39 Million | $-4.44 Million | $4.41 Million | ▼ -297.0% |
| 2012 | -0.25x | $-2.98 Million | $-3.22 Million | $11.89 Million | — |