Applied DNA Sciences, Inc. Financial Flexibility Index

Latest as of March 2026: -1.36x

Applied DNA Sciences, Inc. financial flexibility index. Applied DNA Sciences, Inc. (BNBX) has a Financial Flexibility Index of -1.36x as of March 2026. Free cash flow of $-2.05 Million (operating CF $-2.05 Million minus capex $3.00) represents -1% of total liabilities ($1.50 Million).

Financial Flexibility Index

-1.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.05 Million
Operating CF − Capex

Total Liabilities

$1.50 Million
USD

Capital Expenditures

$3.00
USD

Financial Flexibility Index of Applied DNA Sciences, Inc. (2021–2025)

Financial flexibility index of Applied DNA Sciences, Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Applied DNA Sciences, Inc. across 5 annual periods. Check BNBX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Applied DNA Sciences, Inc. Financial Flexibility Index by Year (2021–2025)

Applied DNA Sciences, Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Applied DNA Sciences, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Applied DNA Sciences, Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.89x $-12.21 Million $-12.52 Million $2.50 Million ▼ -40.5%
2024 -3.48x $-13.30 Million $-13.71 Million $3.82 Million ▼ -397.9%
2023 -0.70x $-6.14 Million $-6.22 Million $8.78 Million ▲ +22.9%
2022 -0.91x $-8.49 Million $-8.98 Million $9.36 Million ▲ +72.4%
2021 -3.28x $-10.84 Million $-13.39 Million $3.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities