Bio Green Med Solution, Inc. (BGMS) — Financial Flexibility Index
Bio Green Med Solution, Inc. (BGMS) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-33.00K (operating CF $-33.00K minus capex $0.00) represents 0% of total liabilities ($1.34 Million). Also explore Bio Green Med Solution, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bio Green Med Solution, Inc. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bio Green Med Solution, Inc. across 21 annual periods. Check Bio Green Med Solution, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Bio Green Med Solution, Inc. (2005–2025)
Year-by-year free cash flow to debt coverage for Bio Green Med Solution, Inc.. For the full company profile including market capitalisation, see how much is Bio Green Med Solution, Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.55x | $-4.77 Million | $-4.77 Million | $1.34 Million | ▼ -178.6% |
| 2024 | -1.27x | $-7.99 Million | $-7.99 Million | $6.27 Million | ▲ +35.1% |
| 2023 | -1.96x | $-16.11 Million | $-16.11 Million | $8.20 Million | ▲ +28.1% |
| 2022 | -2.73x | $-20.82 Million | $-20.83 Million | $7.62 Million | ▲ +19.6% |
| 2021 | -3.40x | $-18.51 Million | $-18.54 Million | $5.44 Million | ▼ -53.7% |
| 2020 | -2.21x | $-7.84 Million | $-7.93 Million | $3.54 Million | ▲ +15.3% |
| 2019 | -2.61x | $-9.44 Million | $-9.45 Million | $3.61 Million | ▼ -78.5% |
| 2018 | -1.46x | $-6.66 Million | $-6.70 Million | $4.55 Million | ▲ +16.9% |
| 2017 | -1.76x | $-7.47 Million | $-7.48 Million | $4.24 Million | ▲ +5.7% |
| 2016 | -1.87x | $-10.08 Million | $-10.08 Million | $5.39 Million | ▲ +23.2% |
| 2015 | -2.43x | $-14.43 Million | $-14.46 Million | $5.93 Million | ▼ -1.8% |
| 2014 | -2.39x | $-18.39 Million | $-18.70 Million | $7.70 Million | ▲ +0.4% |
| 2013 | -2.40x | $-17.99 Million | $-18.20 Million | $7.50 Million | ▼ -86.2% |
| 2012 | -1.29x | $-12.03 Million | $-12.04 Million | $9.34 Million | ▲ +40.1% |
| 2011 | -2.15x | $-13.97 Million | $-13.98 Million | $6.50 Million | ▲ +12.4% |
| 2010 | -2.45x | $-16.04 Million | $-16.04 Million | $6.54 Million | ▼ -58.8% |
| 2009 | -1.55x | $-15.18 Million | $-15.19 Million | $9.82 Million | ▲ +46.0% |
| 2008 | -2.86x | $-29.54 Million | $-29.91 Million | $10.31 Million | ▼ -140.5% |
| 2007 | -1.19x | $-21.37 Million | $-23.14 Million | $17.94 Million | ▲ +42.9% |
| 2006 | -2.08x | $-19.50 Million | $-20.17 Million | $9.36 Million | ▼ -109.5% |
| 2005 | -1.00x | $-14.88 Million | $-15.14 Million | $14.95 Million | — |