Bimi International Medical Inc (BIMI) — Financial Flexibility Index
Bimi International Medical Inc (BIMI) has a Financial Flexibility Index of -0.04x as of September 2023. Free cash flow of $-879.82K (operating CF $-1.48 Million minus capex $603.89K) represents 0% of total liabilities ($24.90 Million). Check BIMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bimi International Medical Inc Financial Flexibility Index (2002–2022)
Historical Financial Flexibility Index trend for Bimi International Medical Inc across 21 annual periods. For the full cash flow conversion analysis, see Bimi International Medical Inc cash flow conversion.
Annual Financial Flexibility Index for Bimi International Medical Inc (2002–2022)
Year-by-year free cash flow to debt coverage for Bimi International Medical Inc. Explore BIMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.34x | $-10.26 Million | $-10.26 Million | $30.50 Million | ▼ -1854.1% |
| 2021 | -0.02x | $-461.04K | $-1.28 Million | $26.79 Million | ▲ +91.4% |
| 2020 | -0.20x | $-3.26 Million | $-3.52 Million | $16.31 Million | ▼ -138.4% |
| 2019 | -0.08x | $-1.81 Million | $-2.06 Million | $21.55 Million | ▼ -1188.0% |
| 2018 | -0.01x | $-85.01K | $-343.97K | $13.07 Million | ▲ +85.8% |
| 2017 | -0.05x | $-649.27K | $-908.23K | $14.14 Million | ▼ -185.9% |
| 2016 | 0.05x | $567.34K | $159.83K | $10.61 Million | ▲ +141.3% |
| 2015 | -0.13x | $-1.81 Million | $-2.47 Million | $13.98 Million | ▼ -236.4% |
| 2014 | -0.04x | $-653.45K | $-995.08K | $16.97 Million | ▼ -121.1% |
| 2013 | 0.18x | $1.97 Million | $892.71K | $10.81 Million | ▼ -57.5% |
| 2012 | 0.43x | $5.59 Million | $4.56 Million | $13.02 Million | ▲ +8.8% |
| 2011 | 0.40x | $5.65 Million | $2.49 Million | $14.30 Million | ▼ -62.7% |
| 2010 | 1.06x | $8.24 Million | $3.36 Million | $7.78 Million | ▲ +85.8% |
| 2009 | 0.57x | $3.11 Million | $2.93 Million | $5.45 Million | ▲ +1229.0% |
| 2008 | 0.04x | $107.45K | $-12.51K | $2.50 Million | ▼ -93.8% |
| 2007 | 0.69x | $1.18 Million | $776.60K | $1.71 Million | ▲ +169.6% |
| 2006 | -0.99x | $-1.24 Million | $-1.26 Million | $1.25 Million | ▼ -258.8% |
| 2005 | -0.28x | $-176.68K | $-176.68K | $640.17K | ▲ +58.8% |
| 2004 | -0.67x | $-363.55K | $-363.55K | $542.33K | ▼ -11.0% |
| 2003 | -0.60x | $-190.47K | $-190.47K | $315.35K | ▲ +74.3% |
| 2002 | -2.35x | $-426.15K | $-426.15K | $181.03K | — |