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 strategic asset allocation of BeyondSpring Inc to assess the company's strategic physical and investment asset allocation.
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. See BeyondSpring Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 BYSI stock market capitalisation.
| 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 | — |