Belite Bio Inc ADR (BLTE) — Financial Flexibility Index

Latest as of December 2025: -1.01x

Belite Bio Inc ADR (BLTE) has a Financial Flexibility Index of -1.01x as of December 2025. Free cash flow of $-10.21 Million (operating CF $-10.38 Million minus capex $178.00K) represents -1% of total liabilities ($10.07 Million). Also explore BLTE net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.21 Million
Operating CF − Capex

Total Liabilities

$10.07 Million
USD

Capital Expenditures

$178.00K
USD

Belite Bio Inc ADR Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Belite Bio Inc ADR across 6 annual periods. Check BLTE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Belite Bio Inc ADR (2020–2025)

Year-by-year free cash flow to debt coverage for Belite Bio Inc ADR. For the full company profile including market capitalisation, see market value of Belite Bio Inc ADR.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.66x $-36.81 Million $-36.99 Million $10.07 Million ▲ +20.7%
2024 -4.61x $-29.08 Million $-29.23 Million $6.31 Million ▲ +34.8%
2023 -7.07x $-29.77 Million $-29.84 Million $4.21 Million ▼ -77.1%
2022 -3.99x $-11.06 Million $-11.46 Million $2.77 Million ▼ -1703.7%
2021 -0.22x $-7.40 Million $-7.47 Million $33.44 Million ▼ -64.0%
2020 -0.13x $-4.42 Million $-4.44 Million $32.78 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities