BioRestorative Therapies Inc Financial Flexibility Index
BioRestorative Therapies Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BioRestorative Therapies Inc (2010–2025)
Financial flexibility index of BioRestorative Therapies Inc from 2010 to 2025. Historical Financial Flexibility Index trend for BioRestorative Therapies Inc across 16 annual periods. Check how high is BioRestorative Therapies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BioRestorative Therapies Inc Financial Flexibility Index by Year (2010–2025)
BioRestorative Therapies Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for BioRestorative Therapies Inc. For the full cash flow conversion analysis, see BRTX cash flow conversion.
| 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 | — |