BioLine RX Ltd (BLRX) — Financial Flexibility Index

Latest as of September 2025: -0.10x

BioLine RX Ltd (BLRX) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of ILA-2.11 Million (operating CF ILA-2.11 Million minus capex ILA0.00) represents 0% of total liabilities (ILA20.27 Million). Check BLRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-2.11 Million
Operating CF − Capex

Total Liabilities

ILA20.27 Million
ILA

Capital Expenditures

ILA0.00
ILA

BioLine RX Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for BioLine RX Ltd across 15 annual periods. For the full cash flow conversion analysis, see BioLine RX Ltd cash flow conversion.

Annual Financial Flexibility Index for BioLine RX Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for BioLine RX Ltd. Explore BioLine RX Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -1.72x ILA-43.82 Million ILA-43.87 Million ILA25.45 Million ▼ -291.4%
2023 -0.44x ILA-22.31 Million ILA-22.61 Million ILA50.70 Million ▲ +56.6%
2022 -1.01x ILA-25.92 Million ILA-26.24 Million ILA25.54 Million ▲ +42.5%
2021 -1.76x ILA-23.48 Million ILA-23.57 Million ILA13.30 Million ▼ -92.9%
2020 -0.91x ILA-23.11 Million ILA-23.21 Million ILA25.26 Million ▲ +18.3%
2019 -1.12x ILA-22.59 Million ILA-22.67 Million ILA20.19 Million ▼ -19.4%
2018 -0.94x ILA-13.98 Million ILA-24.19 Million ILA14.91 Million ▲ +53.5%
2017 -2.02x ILA-16.31 Million ILA-20.55 Million ILA8.08 Million ▲ +45.4%
2016 -3.70x ILA-14.46 Million ILA-14.51 Million ILA3.91 Million ▼ -19.2%
2015 -3.10x ILA-11.45 Million ILA-14.17 Million ILA3.69 Million ▲ +4.6%
2014 -3.25x ILA-14.30 Million ILA-14.48 Million ILA4.40 Million ▼ -33.5%
2013 -2.43x ILA-20.12 Million ILA-20.23 Million ILA8.27 Million ▼ -14.0%
2012 -2.14x ILA-19.94 Million ILA-20.11 Million ILA9.34 Million ▼ -32.9%
2011 -1.61x ILA-10.94 Million ILA-11.22 Million ILA6.81 Million ▼ -400.3%
2010 0.54x ILA12.12 Million ILA11.46 Million ILA22.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities