BioXcel Therapeutics Inc Financial Flexibility Index
BioXcel Therapeutics Inc financial flexibility index. BioXcel Therapeutics Inc (BTAI) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-6.10 Million (operating CF $-6.10 Million minus capex $0.00) represents 0% of total liabilities ($144.26 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BioXcel Therapeutics Inc (2015–2025)
Financial flexibility index of BioXcel Therapeutics Inc from 2015 to 2025. Historical Financial Flexibility Index trend for BioXcel Therapeutics Inc across 11 annual periods. Explore BioXcel Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
BioXcel Therapeutics Inc Financial Flexibility Index by Year (2015–2025)
BioXcel Therapeutics Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for BioXcel Therapeutics Inc. For the full cash flow conversion analysis, see BTAI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | $-57.62 Million | $-57.62 Million | $140.38 Million | ▲ +25.1% |
| 2024 | -0.55x | $-72.03 Million | $-72.03 Million | $131.44 Million | ▲ +54.0% |
| 2023 | -1.19x | $-154.99 Million | $-155.01 Million | $130.21 Million | ▼ -13.6% |
| 2022 | -1.05x | $-135.20 Million | $-135.34 Million | $129.08 Million | ▲ +77.2% |
| 2021 | -4.60x | $-81.71 Million | $-82.15 Million | $17.77 Million | ▲ +7.8% |
| 2020 | -4.99x | $-66.03 Million | $-66.35 Million | $13.24 Million | ▼ -79.3% |
| 2019 | -2.78x | $-26.41 Million | $-27.28 Million | $9.50 Million | ▲ +1.6% |
| 2018 | -2.83x | $-13.17 Million | $-13.51 Million | $4.66 Million | ▼ -255.8% |
| 2017 | -0.79x | $-1.86 Million | $-2.20 Million | $2.34 Million | ▲ +79.6% |
| 2016 | -3.90x | $-1.29 Million | $-1.29 Million | $331.00K | ▼ -144.5% |
| 2015 | -1.59x | $-279.00K | $-280.00K | $175.00K | — |