Baidu Inc (BIDU) — 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). Check Baidu Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baidu Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Baidu Inc across 23 annual periods. See BIDU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Baidu Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Baidu Inc. For the full company profile including market capitalisation, see Baidu Inc (BIDU) total market value.
| 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 | — |