Bionano Genomics Inc (BNGO) — Financial Flexibility Index

Latest as of December 2025: -0.14x

Bionano Genomics Inc (BNGO) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of $-4.17 Million (operating CF $-4.17 Million minus capex $0.00) represents 0% of total liabilities ($29.16 Million). Also explore Bionano Genomics Inc (BNGO) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.17 Million
Operating CF − Capex

Total Liabilities

$29.16 Million
USD

Capital Expenditures

$0.00
USD

Bionano Genomics Inc Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Bionano Genomics Inc across 10 annual periods. Check asset allocation strategy of Bionano Genomics Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bionano Genomics Inc (2016–2025)

Year-by-year free cash flow to debt coverage for Bionano Genomics Inc. For the full company profile including market capitalisation, see Bionano Genomics Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.56x $-16.34 Million $-16.34 Million $29.16 Million ▲ +66.4%
2024 -1.67x $-68.82 Million $-68.92 Million $41.30 Million ▼ -59.6%
2023 -1.04x $-123.49 Million $-125.18 Million $118.25 Million ▲ +50.1%
2022 -2.09x $-121.51 Million $-124.82 Million $58.10 Million ▼ -18.7%
2021 -1.76x $-70.47 Million $-71.93 Million $39.98 Million ▼ -32.8%
2020 -1.33x $-33.66 Million $-38.31 Million $25.37 Million ▼ -19.7%
2019 -1.11x $-29.47 Million $-29.53 Million $26.59 Million ▲ +17.1%
2018 -1.34x $-19.61 Million $-19.94 Million $14.67 Million ▼ -307.8%
2017 -0.33x $-19.80 Million $-20.82 Million $60.37 Million ▲ +37.7%
2016 -0.53x $-22.15 Million $-23.50 Million $42.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities