Baidu Inc Financial Flexibility Index
Baidu Inc financial flexibility index. Baidu Inc (BIDU) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $2.61 Billion (operating CF $2.61 Billion minus capex $0.00) represents 0% of total liabilities ($159.43 Billion). See BIDU FCF generation index 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 Baidu Inc (2003–2025)
Financial flexibility index of Baidu Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Baidu Inc across 23 annual periods. Check BIDU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Baidu Inc Financial Flexibility Index by Year (2003–2025)
Baidu Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Baidu Inc. For the full cash flow conversion analysis, see Baidu Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-3.01 Billion | $-3.01 Billion | $159.43 Billion | ▼ -109.3% |
| 2024 | 0.20x | $29.37 Billion | $21.23 Billion | $144.17 Billion | ▼ -38.7% |
| 2023 | 0.33x | $47.91 Billion | $36.62 Billion | $144.15 Billion | ▲ +47.3% |
| 2022 | 0.23x | $34.56 Billion | $26.17 Billion | $153.17 Billion | ▲ +13.5% |
| 2021 | 0.20x | $31.02 Billion | $20.12 Billion | $156.08 Billion | ▼ -4.4% |
| 2020 | 0.21x | $29.28 Billion | $24.20 Billion | $140.87 Billion | ▼ -23.4% |
| 2019 | 0.27x | $34.89 Billion | $28.46 Billion | $128.50 Billion | ▼ -43.3% |
| 2018 | 0.48x | $58.33 Billion | $35.97 Billion | $121.81 Billion | ▲ +24.1% |
| 2017 | 0.39x | $46.83 Billion | $32.88 Billion | $121.36 Billion | ▼ -0.8% |
| 2016 | 0.39x | $32.77 Billion | $22.26 Billion | $84.25 Billion | ▼ -9.0% |
| 2015 | 0.43x | $27.20 Billion | $19.42 Billion | $63.64 Billion | ▼ -20.7% |
| 2014 | 0.54x | $24.33 Billion | $17.94 Billion | $45.16 Billion | ▼ -6.5% |
| 2013 | 0.58x | $17.47 Billion | $13.79 Billion | $30.32 Billion | ▼ -27.0% |
| 2012 | 0.79x | $14.56 Billion | $12.00 Billion | $18.45 Billion | ▼ -47.4% |
| 2011 | 1.50x | $10.52 Billion | $8.18 Billion | $7.02 Billion | ▼ -30.2% |
| 2010 | 2.15x | $5.68 Billion | $4.70 Billion | $2.64 Billion | ▲ +35.6% |
| 2009 | 1.58x | $2.22 Billion | $1.75 Billion | $1.40 Billion | ▲ +121.8% |
| 2008 | 0.71x | $606.42 Million | $440.81 Million | $849.33 Million | ▼ -70.1% |
| 2007 | 2.39x | $1.52 Billion | $935.15 Million | $634.54 Million | ▲ +9.9% |
| 2006 | 2.18x | $676.56 Million | $526.14 Million | $310.82 Million | ▲ +1284.1% |
| 2005 | 0.16x | $20.66 Million | $12.70 Million | $131.37 Million | ▼ -49.0% |
| 2004 | 0.31x | $81.92 Million | $56.51 Million | $265.54 Million | ▲ +79.7% |
| 2003 | 0.17x | $19.10 Million | $12.70 Million | $111.27 Million | — |