Bone Biologics Corp (BBLG) — 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). Check tangible net worth ratio of Bone Biologics Corp to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bone Biologics Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Bone Biologics Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bone Biologics Corp.
Annual Financial Flexibility Index for Bone Biologics Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Bone Biologics Corp. Explore BBLG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |