Bio Green Med Solution, Inc. Financial Flexibility Index
Bio Green Med Solution, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bio Green Med Solution, Inc. (2005–2025)
Financial flexibility index of Bio Green Med Solution, Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for Bio Green Med Solution, Inc. across 21 annual periods. Explore Bio Green Med Solution, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bio Green Med Solution, Inc. Financial Flexibility Index by Year (2005–2025)
Bio Green Med Solution, Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bio Green Med Solution, Inc.. For the full cash flow conversion analysis, see Bio Green Med Solution, Inc. (BGMS) cash conversion ratio.
| 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 | — |