BeyondSpring Inc Financial Flexibility Index
BeyondSpring Inc 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). See cash generation quality of BeyondSpring Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BeyondSpring Inc (2014–2025)
Financial flexibility index of BeyondSpring Inc from 2014 to 2025. Historical Financial Flexibility Index trend for BeyondSpring Inc across 12 annual periods. Explore BYSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BeyondSpring Inc Financial Flexibility Index by Year (2014–2025)
BeyondSpring Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for BeyondSpring Inc. For the full cash flow conversion analysis, see BeyondSpring Inc (BYSI) cash conversion ratio.
| 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 | — |