Beta Bionics, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -0.38x

Beta Bionics, Inc. Common Stock financial flexibility index. Beta Bionics, Inc. Common Stock (BBNX) has a Financial Flexibility Index of -0.38x as of June 2026. Free cash flow of $-13.58 Million (operating CF $-14.62 Million minus capex $1.04 Million) represents 0% of total liabilities ($36.02 Million).

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-13.58 Million
Operating CF − Capex

Total Liabilities

$36.02 Million
USD

Capital Expenditures

$1.04 Million
USD

Financial Flexibility Index of Beta Bionics, Inc. Common Stock (2022–2025)

Financial flexibility index of Beta Bionics, Inc. Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for Beta Bionics, Inc. Common Stock across 4 annual periods. Explore BBNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Beta Bionics, Inc. Common Stock Financial Flexibility Index by Year (2022–2025)

Beta Bionics, Inc. Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Beta Bionics, Inc. Common Stock. For the full cash flow conversion analysis, see Beta Bionics, Inc. Common Stock (BBNX) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.11x $-45.63 Million $-50.92 Million $41.13 Million ▼ -82.0%
2024 -0.61x $-44.88 Million $-48.27 Million $73.63 Million ▲ +2.2%
2023 -0.62x $-32.04 Million $-32.45 Million $51.43 Million ▼ -115.5%
2022 -0.29x $-59.44 Million $-60.21 Million $205.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities