Black Diamond Therapeutics Inc (BDTX) — Financial Flexibility Index

Latest as of March 2026: -0.36x

Black Diamond Therapeutics Inc (BDTX) has a Financial Flexibility Index of -0.36x as of March 2026. Free cash flow of $-10.23 Million (operating CF $-10.23 Million minus capex $0.00) represents 0% of total liabilities ($28.62 Million). Also explore net asset momentum of Black Diamond Therapeutics Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.23 Million
Operating CF − Capex

Total Liabilities

$28.62 Million
USD

Capital Expenditures

$0.00
USD

Black Diamond Therapeutics Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Black Diamond Therapeutics Inc across 9 annual periods. Check BDTX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Black Diamond Therapeutics Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Black Diamond Therapeutics Inc. For the full company profile including market capitalisation, see Black Diamond Therapeutics Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.96x $29.61 Million $29.61 Million $30.80 Million ▲ +160.7%
2024 -1.58x $-62.30 Million $-62.30 Million $39.35 Million ▲ +0.7%
2023 -1.59x $-66.68 Million $-66.72 Million $41.83 Million ▲ +23.8%
2022 -2.09x $-84.89 Million $-85.08 Million $40.56 Million ▼ -11.2%
2021 -1.88x $-97.44 Million $-100.15 Million $51.78 Million ▲ +20.7%
2020 -2.37x $-52.00 Million $-52.15 Million $21.91 Million ▼ -1877.9%
2019 -0.12x $-24.65 Million $-24.67 Million $205.45 Million ▲ +3.5%
2018 -0.12x $-8.38 Million $-8.45 Million $67.37 Million ▲ +19.6%
2017 -0.15x $-2.27 Million $-2.35 Million $14.70 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities