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 total reinvestment intensity of Heartbeam Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Heartbeam Inc generate cash.
Annual Financial Flexibility Index for Heartbeam Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Heartbeam Inc. Explore Heartbeam Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |