BioAge Labs, Inc Financial Flexibility Index

Latest as of June 2026: -0.86x

BioAge Labs, Inc financial flexibility index. BioAge Labs, Inc (BIOA) has a Financial Flexibility Index of -0.86x as of June 2026. Free cash flow of $-18.93 Million (operating CF $-19.26 Million minus capex $328.00K) represents -1% of total liabilities ($22.02 Million).

Financial Flexibility Index

-0.86x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-18.93 Million
Operating CF − Capex

Total Liabilities

$22.02 Million
USD

Capital Expenditures

$328.00K
USD

Financial Flexibility Index of BioAge Labs, Inc (2013–2025)

Financial flexibility index of BioAge Labs, Inc from 2013 to 2025. Historical Financial Flexibility Index trend for BioAge Labs, Inc across 9 annual periods. Check BioAge Labs, Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

BioAge Labs, Inc Financial Flexibility Index by Year (2013–2025)

BioAge Labs, Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for BioAge Labs, Inc. For the full cash flow conversion analysis, see BioAge Labs, Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.54x $-80.91 Million $-81.63 Million $22.84 Million ▼ -143.1%
2024 -1.46x $-51.16 Million $-51.52 Million $35.11 Million ▼ -680.8%
2023 -0.19x $-37.20 Million $-37.36 Million $199.32 Million ▲ +27.1%
2022 -0.26x $-36.08 Million $-36.18 Million $140.99 Million ▲ +59.1%
2017 -0.63x $-29.79 Million $-29.79 Million $47.66 Million ▼ -87.5%
2016 -0.33x $-37.62 Million $-37.62 Million $112.84 Million ▼ -0.1%
2015 -0.33x $-32.20 Million $-32.20 Million $96.73 Million ▼ -40.7%
2014 -0.24x $-22.45 Million $-22.45 Million $94.91 Million ▲ +21.2%
2013 -0.30x $-14.74 Million $-27.52 Million $49.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities