BioLineRx Ltd Financial Flexibility Index
BioLineRx Ltd 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). See BLRX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BioLineRx Ltd (2008–2025)
Financial flexibility index of BioLineRx Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for BioLineRx Ltd across 18 annual periods. Check earnings quality score of BioLineRx Ltd to evaluate the quality of earnings relative to operating cash generation.
BioLineRx Ltd Financial Flexibility Index by Year (2008–2025)
BioLineRx Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for BioLineRx Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BioLineRx Ltd.
| 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 | — |