BioNexus Gene Lab Corp Common stock Financial Flexibility Index
BioNexus Gene Lab Corp Common stock financial flexibility index. BioNexus Gene Lab Corp Common stock (BGLC) has a Financial Flexibility Index of -1.53x as of September 2025. Free cash flow of $-1.23 Million (operating CF $-1.23 Million minus capex $5.49K) represents -2% of total liabilities ($804.97K). See free cash flow generation of BioNexus Gene Lab Corp Common stock 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 BioNexus Gene Lab Corp Common stock (2016–2024)
Financial flexibility index of BioNexus Gene Lab Corp Common stock from 2016 to 2024. Historical Financial Flexibility Index trend for BioNexus Gene Lab Corp Common stock across 9 annual periods. Check BioNexus Gene Lab Corp Common stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BioNexus Gene Lab Corp Common stock Financial Flexibility Index by Year (2016–2024)
BioNexus Gene Lab Corp Common stock financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for BioNexus Gene Lab Corp Common stock. For the full cash flow conversion analysis, see BioNexus Gene Lab Corp Common stock operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | $-2.01 Million | $-2.23 Million | $2.11 Million | ▼ -2.8% |
| 2023 | -0.93x | $-1.61 Million | $-1.76 Million | $1.74 Million | ▼ -420.9% |
| 2022 | 0.29x | $598.20K | $544.03K | $2.08 Million | ▲ +5501.6% |
| 2021 | 0.01x | $12.32K | $9.16K | $2.39 Million | ▼ -98.2% |
| 2020 | 0.28x | $974.30K | $552.68K | $3.45 Million | ▲ +115.0% |
| 2019 | -1.88x | $-204.46K | $-217.27K | $108.87K | ▼ -4.4% |
| 2018 | -1.80x | $-234.46K | $-274.08K | $130.31K | ▼ -415.4% |
| 2017 | 0.57x | $672.04K | $357.22K | $1.18 Million | ▲ +191.3% |
| 2016 | -0.62x | $-835.00 | $-835.00 | $1.34K | — |