Biodexa Pharmaceticals (BDRX) — 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). Check Biodexa Pharmaceticals tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biodexa Pharmaceticals Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Biodexa Pharmaceticals across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Biodexa Pharmaceticals generate cash.
Annual Financial Flexibility Index for Biodexa Pharmaceticals (2012–2025)
Year-by-year free cash flow to debt coverage for Biodexa Pharmaceticals. Explore how well can Biodexa Pharmaceticals service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |