BioLineRx Ltd (BLRX) — Financial Flexibility Index
BioLineRx Ltd (BLRX) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of $-3.20 Million (operating CF $-3.23 Million minus capex $25.20K) represents 0% of total liabilities ($17.56 Million). Check BioLineRx Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See BioLineRx Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioLineRx Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for BioLineRx Ltd. For the full company profile including market capitalisation, see BLRX market cap overview.
| 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 | — |