Bone Biologics Corp Financial Flexibility Index
Bone Biologics Corp financial flexibility index. Bone Biologics Corp (BBLG) has a Financial Flexibility Index of -1.01x as of June 2026. Free cash flow of $-518.44K (operating CF $-518.44K minus capex $0.00) represents -1% of total liabilities ($512.02K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bone Biologics Corp (2012–2025)
Financial flexibility index of Bone Biologics Corp from 2012 to 2025. Historical Financial Flexibility Index trend for Bone Biologics Corp across 14 annual periods. Check cash flow quality index of Bone Biologics Corp to evaluate the quality of earnings relative to operating cash generation.
Bone Biologics Corp Financial Flexibility Index by Year (2012–2025)
Bone Biologics Corp financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bone Biologics Corp. For the full cash flow conversion analysis, see Bone Biologics Corp cash conversion from operations.
| 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 | — |