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 BRTX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BRTX cash generation efficiency.
Annual Financial Flexibility Index for BioRestorative Therapies Inc (2010–2025)
Year-by-year free cash flow to debt coverage for BioRestorative Therapies Inc. Explore BioRestorative Therapies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |