BioLineRx Ltd (BLRX) — Financial Flexibility Index
BioLineRx Ltd (BLRX) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of $-3.26 Million (operating CF $-3.26 Million minus capex $5.98K) represents 0% of total liabilities ($16.86 Million). Check BLRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioLineRx Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for BioLineRx Ltd across 18 annual periods. For the full cash flow conversion analysis, see BioLineRx Ltd cash flow conversion.
Annual Financial Flexibility Index for BioLineRx Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for BioLineRx Ltd. Explore BioLineRx Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-8.11 Million | $-8.14 Million | $17.56 Million | ▲ +73.2% |
| 2024 | -1.72x | $-43.82 Million | $-43.87 Million | $25.45 Million | ▼ -291.4% |
| 2023 | -0.44x | $-22.31 Million | $-22.61 Million | $50.70 Million | ▲ +56.6% |
| 2022 | -1.01x | $-25.92 Million | $-26.24 Million | $25.54 Million | ▲ +42.5% |
| 2021 | -1.76x | $-23.48 Million | $-23.57 Million | $13.30 Million | ▼ -92.9% |
| 2020 | -0.91x | $-23.11 Million | $-23.21 Million | $25.26 Million | ▲ +18.3% |
| 2019 | -1.12x | $-22.59 Million | $-22.67 Million | $20.19 Million | ▼ -19.4% |
| 2018 | -0.94x | $-13.98 Million | $-24.19 Million | $14.91 Million | ▲ +53.5% |
| 2017 | -2.02x | $-16.31 Million | $-20.55 Million | $8.08 Million | ▲ +45.4% |
| 2016 | -3.70x | $-14.46 Million | $-14.51 Million | $3.91 Million | ▼ -19.2% |
| 2015 | -3.10x | $-11.45 Million | $-14.17 Million | $3.69 Million | ▲ +4.6% |
| 2014 | -3.25x | $-14.30 Million | $-14.48 Million | $4.40 Million | ▼ -33.5% |
| 2013 | -2.43x | $-20.12 Million | $-20.23 Million | $8.27 Million | ▼ -14.0% |
| 2012 | -2.14x | $-19.94 Million | $-20.11 Million | $9.34 Million | ▼ -32.9% |
| 2011 | -1.61x | $-10.94 Million | $-11.22 Million | $6.81 Million | ▼ -184.8% |
| 2010 | 1.90x | $12.12 Million | $11.46 Million | $6.40 Million | ▲ +196.2% |
| 2009 | -1.97x | $-21.45 Million | $-21.51 Million | $10.88 Million | ▲ +28.0% |
| 2008 | -2.74x | $-27.05 Million | $-27.96 Million | $9.89 Million | — |