Biomea Fusion Inc Financial Flexibility Index

Latest as of March 2026: -0.42x

Biomea Fusion Inc financial flexibility index. Biomea Fusion Inc (BMEA) has a Financial Flexibility Index of -0.42x as of March 2026. Free cash flow of $-11.67 Million (operating CF $-11.67 Million minus capex $0.00) represents 0% of total liabilities ($27.67 Million).

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.67 Million
Operating CF − Capex

Total Liabilities

$27.67 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Biomea Fusion Inc (2019–2025)

Financial flexibility index of Biomea Fusion Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Biomea Fusion Inc across 7 annual periods. Check BMEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Biomea Fusion Inc Financial Flexibility Index by Year (2019–2025)

Biomea Fusion Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Biomea Fusion Inc. For the full cash flow conversion analysis, see how efficiently does Biomea Fusion Inc generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.42x $-70.37 Million $-70.37 Million $29.02 Million ▲ +42.5%
2024 -4.21x $-119.53 Million $-119.89 Million $28.36 Million ▼ -38.7%
2023 -3.04x $-93.22 Million $-96.59 Million $30.69 Million ▼ -2.8%
2022 -2.96x $-61.39 Million $-62.42 Million $20.77 Million ▲ +36.6%
2021 -4.66x $-32.27 Million $-35.44 Million $6.92 Million ▼ -5965.6%
2020 -0.08x $-4.41 Million $-4.46 Million $57.36 Million ▲ +98.2%
2019 -4.29x $-1.23 Million $-1.28 Million $286.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities