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). Also explore Biodexa Pharmaceticals annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Biodexa Pharmaceticals to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biodexa Pharmaceticals (2012–2025)
Year-by-year free cash flow to debt coverage for Biodexa Pharmaceticals. For the full company profile including market capitalisation, see Biodexa Pharmaceticals stock valuation.
| 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 | — |