BioRestorative Therapies Inc (BRTX) — Financial Flexibility Index
BioRestorative Therapies Inc (BRTX) has a Financial Flexibility Index of -0.84x as of September 2025. Free cash flow of $-2.90 Million (operating CF $-2.90 Million minus capex $3.00) represents -1% of total liabilities ($3.44 Million). Also explore BRTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioRestorative Therapies Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for BioRestorative Therapies Inc across 15 annual periods. Check BioRestorative Therapies Inc (BRTX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BioRestorative Therapies Inc (2010–2024)
Year-by-year free cash flow to debt coverage for BioRestorative Therapies Inc. For the full company profile including market capitalisation, see BioRestorative Therapies Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.17x | $-8.12 Million | $-8.23 Million | $3.75 Million | ▲ +9.7% |
| 2023 | -2.40x | $-6.26 Million | $-6.43 Million | $2.61 Million | ▼ -169.5% |
| 2022 | -0.89x | $-5.47 Million | $-5.91 Million | $6.14 Million | ▲ +76.9% |
| 2021 | -3.85x | $-3.30 Million | $-3.33 Million | $856.50K | ▼ -1034.2% |
| 2020 | -0.34x | $-1.93 Million | $-1.96 Million | $5.68 Million | ▲ +29.7% |
| 2019 | -0.48x | $-6.88 Million | $-6.92 Million | $14.24 Million | ▲ +6.7% |
| 2018 | -0.52x | $-5.09 Million | $-5.10 Million | $9.83 Million | ▼ -15.6% |
| 2017 | -0.45x | $-3.85 Million | $-3.85 Million | $8.60 Million | ▲ +38.8% |
| 2016 | -0.73x | $-4.81 Million | $-5.00 Million | $6.58 Million | ▼ -64.3% |
| 2015 | -0.45x | $-2.64 Million | $-3.12 Million | $5.93 Million | ▼ -24.9% |
| 2014 | -0.36x | $-3.06 Million | $-3.23 Million | $8.58 Million | ▼ -8.1% |
| 2013 | -0.33x | $-2.66 Million | $-2.67 Million | $8.07 Million | ▲ +3.1% |
| 2012 | -0.34x | $-2.18 Million | $-3.18 Million | $6.41 Million | ▲ +52.4% |
| 2011 | -0.71x | $-2.79 Million | $-2.81 Million | $3.91 Million | ▼ -27.4% |
| 2010 | -0.56x | $-680.43K | $-729.22K | $1.21 Million | — |