BeiGene, Ltd. (ONC) — 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). Check ONC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BeiGene, Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for BeiGene, Ltd. across 13 annual periods. See working capital to net assets of BeiGene, Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BeiGene, Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for BeiGene, Ltd.. For the full company profile including market capitalisation, see market value 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 | — |