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). Check total reinvestment intensity of BeyondSpring Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BYSI operating cash flow.
Annual Financial Flexibility Index for BeyondSpring Inc (2014–2025)
Year-by-year free cash flow to debt coverage for BeyondSpring Inc. Explore debt repayment capacity of BeyondSpring Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |