Bone Biologics Corp (BBLG) — Financial Flexibility Index

Latest as of December 2025: -1.71x

Bone Biologics Corp (BBLG) has a Financial Flexibility Index of -1.71x as of December 2025. Free cash flow of $-714.76K (operating CF $-714.76K minus capex $5.00) represents -2% of total liabilities ($418.59K). Also explore net asset growth rate of Bone Biologics Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-714.76K
Operating CF − Capex

Total Liabilities

$418.59K
USD

Capital Expenditures

$5.00
USD

Bone Biologics Corp Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bone Biologics Corp across 14 annual periods. Check Bone Biologics Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Bone Biologics Corp (2012–2025)

Year-by-year free cash flow to debt coverage for Bone Biologics Corp. For the full company profile including market capitalisation, see Bone Biologics Corp market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -6.43x $-2.69 Million $-2.69 Million $418.59K ▲ +41.1%
2024 -10.92x $-4.12 Million $-4.12 Million $377.71K ▲ +5.0%
2023 -11.49x $-9.56 Million $-9.56 Million $831.40K ▼ -721.0%
2022 -1.40x $-3.57 Million $-3.57 Million $2.55 Million ▲ +88.6%
2021 -12.30x $-1.23 Million $-1.23 Million $99.91K ▼ -39338.3%
2020 -0.03x $-426.93K $-426.93K $13.69 Million ▲ +88.6%
2019 -0.27x $-3.25 Million $-3.25 Million $11.90 Million ▲ +35.8%
2018 -0.43x $-4.10 Million $-4.10 Million $9.64 Million ▼ -17.5%
2017 -0.36x $-3.33 Million $-3.33 Million $9.19 Million ▲ +52.5%
2016 -0.76x $-7.33 Million $-7.33 Million $9.61 Million ▼ -67.0%
2015 -0.46x $-3.55 Million $-3.55 Million $7.76 Million ▼ -25.2%
2014 -0.36x $-2.74 Million $-2.76 Million $7.52 Million ▼ -33876.9%
2013 0.00x $-6.12K $-6.12K $5.70 Million ▲ +98.9%
2012 -0.10x $-447.00 $-447.00 $4.68K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities