Beta Bionics, Inc. Common Stock (BBNX) — Financial Flexibility Index

Latest as of June 2026: -0.38x

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). Check Beta Bionics, Inc. Common Stock (BBNX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for Beta Bionics, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Beta Bionics, Inc. Common Stock (BBNX) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Beta Bionics, Inc. Common Stock. Explore BBNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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