BeiGene, Ltd. Financial Flexibility Index
BeiGene, Ltd. financial flexibility index. BeiGene, Ltd. (ONC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $242.85 Million (operating CF $201.94 Million minus capex $40.91 Million) represents 0% of total liabilities ($3.79 Billion). See BeiGene, Ltd. free cash flow ratio 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 BeiGene, Ltd. (2013–2025)
Financial flexibility index of BeiGene, Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for BeiGene, Ltd. across 13 annual periods. Check BeiGene, Ltd. (ONC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BeiGene, Ltd. Financial Flexibility Index by Year (2013–2025)
BeiGene, Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for BeiGene, Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of BeiGene, Ltd..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $1.31 Billion | $1.13 Billion | $3.83 Billion | ▲ +128.7% |
| 2024 | 0.15x | $388.51 Million | $-140.63 Million | $2.59 Billion | ▲ +160.7% |
| 2023 | -0.25x | $-561.19 Million | $-1.16 Billion | $2.27 Billion | ▲ +51.9% |
| 2022 | -0.51x | $-1.03 Billion | $-1.50 Billion | $2.00 Billion | ▼ -25.7% |
| 2021 | -0.41x | $-983.87 Million | $-1.30 Billion | $2.40 Billion | ▲ +32.8% |
| 2020 | -0.61x | $-1.05 Billion | $-1.28 Billion | $1.73 Billion | ▲ +34.8% |
| 2019 | -0.93x | $-591.66 Million | $-750.27 Million | $633.93 Million | ▼ -13.8% |
| 2018 | -0.82x | $-406.88 Million | $-547.72 Million | $496.04 Million | ▼ -515.7% |
| 2017 | 0.20x | $71.48 Million | $12.75 Million | $362.25 Million | ▲ +115.8% |
| 2016 | -1.25x | $-66.01 Million | $-89.51 Million | $52.91 Million | ▼ -53.4% |
| 2015 | -0.81x | $-34.53 Million | $-39.84 Million | $42.45 Million | ▼ -181.8% |
| 2014 | -0.29x | $-8.04 Million | $-8.69 Million | $27.85 Million | ▼ -424.5% |
| 2013 | 0.09x | $4.34 Million | $4.07 Million | $48.76 Million | — |