Beasley Broadcast Group Inc Financial Flexibility Index
Beasley Broadcast Group Inc financial flexibility index. Beasley Broadcast Group Inc (BBGI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-1.92 Million (operating CF $-3.16 Million minus capex $1.24 Million) represents 0% of total liabilities ($372.28 Million). See Beasley Broadcast Group Inc (BBGI) free cash flow 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 Beasley Broadcast Group Inc (1998–2025)
Financial flexibility index of Beasley Broadcast Group Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Beasley Broadcast Group Inc across 28 annual periods. Check how high is Beasley Broadcast Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beasley Broadcast Group Inc Financial Flexibility Index by Year (1998–2025)
Beasley Broadcast Group Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Beasley Broadcast Group Inc. For the full cash flow conversion analysis, see Beasley Broadcast Group Inc (BBGI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-3.63 Million | $-8.47 Million | $372.28 Million | ▼ -461.9% |
| 2024 | 0.00x | $-698.12K | $-3.71 Million | $401.99 Million | ▼ -51.0% |
| 2023 | 0.00x | $-489.00K | $-4.68 Million | $425.29 Million | ▼ -102.3% |
| 2022 | 0.05x | $24.51 Million | $11.15 Million | $491.45 Million | ▲ +860.3% |
| 2021 | 0.01x | $2.59 Million | $-1.91 Million | $499.01 Million | ▼ -79.1% |
| 2020 | 0.02x | $11.69 Million | $4.21 Million | $471.51 Million | ▼ -60.7% |
| 2019 | 0.06x | $30.02 Million | $20.99 Million | $475.59 Million | ▼ -11.0% |
| 2018 | 0.07x | $28.81 Million | $24.39 Million | $406.05 Million | ▼ -42.3% |
| 2017 | 0.12x | $45.35 Million | $28.02 Million | $368.55 Million | ▲ +174.4% |
| 2016 | 0.04x | $20.59 Million | $17.15 Million | $459.18 Million | ▼ -52.8% |
| 2015 | 0.09x | $16.89 Million | $14.37 Million | $177.87 Million | ▼ -13.3% |
| 2014 | 0.11x | $20.12 Million | $16.91 Million | $183.65 Million | ▼ -30.3% |
| 2013 | 0.16x | $26.82 Million | $19.91 Million | $170.58 Million | ▲ +14.0% |
| 2012 | 0.14x | $24.31 Million | $20.40 Million | $176.32 Million | ▲ +13.1% |
| 2011 | 0.12x | $22.11 Million | $20.67 Million | $181.34 Million | ▲ +32.4% |
| 2010 | 0.09x | $17.57 Million | $16.41 Million | $190.79 Million | ▼ -99.8% |
| 2009 | 58.71x | $11.59 Billion | $11.59 Billion | $197.49 Million | ▲ +53316.3% |
| 2008 | 0.11x | $23.86 Million | $22.24 Million | $217.11 Million | ▲ +25.1% |
| 2007 | 0.09x | $22.13 Million | $18.86 Million | $251.97 Million | ▼ -23.0% |
| 2006 | 0.11x | $23.99 Million | $19.21 Million | $210.38 Million | ▼ -7.0% |
| 2005 | 0.12x | $23.64 Million | $20.47 Million | $192.82 Million | ▼ -12.0% |
| 2004 | 0.14x | $28.59 Million | $24.74 Million | $205.23 Million | ▲ +33.8% |
| 2003 | 0.10x | $21.71 Million | $20.34 Million | $208.48 Million | ▲ +54.3% |
| 2002 | 0.07x | $15.38 Million | $13.27 Million | $227.91 Million | ▲ +46.5% |
| 2001 | 0.05x | $12.05 Million | $9.36 Million | $261.39 Million | ▼ -43.5% |
| 2000 | 0.08x | $11.35 Million | $7.70 Million | $139.20 Million | ▲ +66.9% |
| 1999 | 0.05x | $9.22 Million | $7.20 Million | $188.78 Million | ▼ -63.7% |
| 1998 | 0.13x | $25.40 Million | $4.90 Million | $188.80 Million | — |