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 asset allocation strategy of Biodexa Pharmaceticals to assess the company's strategic physical and investment asset allocation.
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. See Biodexa Pharmaceticals working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 BDRX stock market capitalisation.
| 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 | — |