Bitzero Holdings Inc. (AIBZ) — Financial Flexibility Index

Latest as of June 2026: -0.21x

Bitzero Holdings Inc. (AIBZ) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of $-9.22 Million (operating CF $-14.41 Million minus capex $5.20 Million) represents 0% of total liabilities ($44.68 Million). Check Bitzero Holdings Inc. (AIBZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.22 Million
Operating CF − Capex

Total Liabilities

$44.68 Million
USD

Capital Expenditures

$5.20 Million
USD

Bitzero Holdings Inc. Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Bitzero Holdings Inc. across 2 annual periods. For the full cash flow conversion analysis, see AIBZ cash flow conversion.

Annual Financial Flexibility Index for Bitzero Holdings Inc. (2024–2025)

Year-by-year free cash flow to debt coverage for Bitzero Holdings Inc.. Explore Bitzero Holdings Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $6.76 Million $-20.17 Million $29.89 Million ▼ -99.9%
2024 177.59x $7.67 Million $-495.08K $43.17K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities