Heartbeam Inc (BEAT) — Financial Flexibility Index
Heartbeam Inc (BEAT) has a Financial Flexibility Index of -1.02x as of March 2026. Free cash flow of $-3.36 Million (operating CF $-3.61 Million minus capex $246.00K) represents -1% of total liabilities ($3.29 Million). Check how resilient are Heartbeam Inc's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heartbeam Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Heartbeam Inc across 20 annual periods. See working capital to net assets of Heartbeam Inc to evaluate short-term liquidity relative to the company's equity base.
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 BEAT stock market capitalisation.
| 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 | — |