Heartbeam Inc (BEAT) — Financial Flexibility Index

Latest as of December 2025: -0.77x

Heartbeam Inc (BEAT) has a Financial Flexibility Index of -0.77x as of December 2025. Free cash flow of $-2.49 Million (operating CF $-2.91 Million minus capex $416.00K) represents -1% of total liabilities ($3.24 Million). Also explore Heartbeam Inc (BEAT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.49 Million
Operating CF − Capex

Total Liabilities

$3.24 Million
USD

Capital Expenditures

$416.00K
USD

Heartbeam Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Heartbeam Inc across 20 annual periods. Check asset resilience ratio of Heartbeam Inc to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Heartbeam Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Heartbeam Inc. For the full company profile including market capitalisation, see market value of Heartbeam Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -4.13x $-13.39 Million $-13.99 Million $3.24 Million ▲ +53.0%
2024 -8.80x $-14.27 Million $-14.47 Million $1.62 Million ▲ +11.3%
2023 -9.91x $-11.84 Million $-12.09 Million $1.19 Million ▼ -65.9%
2022 -5.97x $-9.95 Million $-9.95 Million $1.67 Million ▼ -8.8%
2021 -5.49x $-3.23 Million $-3.23 Million $588.00K ▼ -4327.5%
2020 -0.12x $-600.00K $-600.00K $4.84 Million ▼ -101.5%
2019 8.17x $30.49 Million $-218.00K $3.73 Million ▲ +2216.8%
2018 0.35x $97.38 Million $72.75 Million $276.32 Million ▲ +158.5%
2017 0.14x $37.48 Million $23.78 Million $274.86 Million ▼ -83.5%
2016 0.83x $49.75 Million $38.85 Million $60.07 Million ▲ +42.9%
2015 0.58x $27.95 Million $14.35 Million $48.22 Million ▲ +64.0%
2014 0.35x $21.59 Million $8.81 Million $61.10 Million ▼ -62.3%
2013 0.94x $19.43 Million $11.26 Million $20.72 Million ▲ +60.3%
2012 0.58x $11.71 Million $5.74 Million $20.01 Million ▲ +10.5%
2011 0.53x $8.98 Million $5.03 Million $16.98 Million ▼ -26.2%
2010 0.72x $15.61 Million $10.36 Million $21.76 Million ▼ -51.1%
2009 1.47x $27.84 Million $7.90 Million $18.97 Million ▲ +3.9%
2008 1.41x $22.11 Million $10.31 Million $15.66 Million ▲ +1331.9%
2007 0.10x $12.81 Million $-237.64K $129.90 Million ▲ +282.7%
2006 -0.05x $-2.00 Million $-2.91 Million $37.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities