BioRestorative Therapies Inc (BRTX) — Financial Flexibility Index
BioRestorative Therapies Inc (BRTX) has a Financial Flexibility Index of -2.36x as of March 2026. Free cash flow of $-3.81 Million (operating CF $-3.81 Million minus capex $0.00) represents -2% of total liabilities ($1.61 Million). Check BioRestorative Therapies Inc (BRTX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BioRestorative Therapies Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for BioRestorative Therapies Inc across 16 annual periods. See BioRestorative Therapies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BioRestorative Therapies Inc (2010–2025)
Year-by-year free cash flow to debt coverage for BioRestorative Therapies Inc. For the full company profile including market capitalisation, see BRTX company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.87x | $-10.67 Million | $-10.79 Million | $3.72 Million | ▼ -32.3% |
| 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 | — |