BeyondSpring Inc (BYSI) — Financial Flexibility Index
BeyondSpring Inc (BYSI) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of $-5.65 Million (operating CF $-5.65 Million minus capex $249.00) represents 0% of total liabilities ($49.92 Million). Also explore BeyondSpring Inc (BYSI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BeyondSpring Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for BeyondSpring Inc across 12 annual periods. Check BeyondSpring Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BeyondSpring Inc (2014–2025)
Year-by-year free cash flow to debt coverage for BeyondSpring Inc. For the full company profile including market capitalisation, see market value of BeyondSpring Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | $-19.97 Million | $-20.02 Million | $49.92 Million | ▼ -19.9% |
| 2024 | -0.33x | $-16.22 Million | $-16.44 Million | $48.60 Million | ▲ +1.6% |
| 2023 | -0.34x | $-16.37 Million | $-16.47 Million | $48.27 Million | ▲ +40.6% |
| 2022 | -0.57x | $-28.12 Million | $-28.15 Million | $49.23 Million | ▲ +21.9% |
| 2021 | -0.73x | $-44.40 Million | $-47.24 Million | $60.73 Million | ▲ +57.8% |
| 2020 | -1.73x | $-43.69 Million | $-43.74 Million | $25.22 Million | ▲ +51.7% |
| 2019 | -3.59x | $-48.16 Million | $-48.16 Million | $13.42 Million | ▼ -48.4% |
| 2018 | -2.42x | $-39.75 Million | $-39.95 Million | $16.45 Million | ▲ +59.7% |
| 2017 | -5.99x | $-28.72 Million | $-28.80 Million | $4.79 Million | ▼ -14.7% |
| 2016 | -5.23x | $-13.63 Million | $-13.70 Million | $2.61 Million | ▼ -5.0% |
| 2015 | -4.98x | $-6.53 Million | $-6.57 Million | $1.31 Million | ▼ -4655.3% |
| 2014 | -0.10x | $-1.11 Million | $-1.15 Million | $10.57 Million | — |