Black Diamond Therapeutics Inc Financial Flexibility Index
Black Diamond Therapeutics Inc financial flexibility index. Black Diamond Therapeutics Inc (BDTX) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of $-7.14 Million (operating CF $-7.14 Million minus capex $0.00) represents 0% of total liabilities ($28.94 Million). See Black Diamond Therapeutics Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Black Diamond Therapeutics Inc (2017–2025)
Financial flexibility index of Black Diamond Therapeutics Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Black Diamond Therapeutics Inc across 9 annual periods. Check Black Diamond Therapeutics Inc (BDTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Black Diamond Therapeutics Inc Financial Flexibility Index by Year (2017–2025)
Black Diamond Therapeutics Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Black Diamond Therapeutics Inc. For the full cash flow conversion analysis, see Black Diamond Therapeutics Inc operating cash flow efficiency.
| 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 | — |