Blue Hat Interactive Entertainment (BHAT) — Financial Flexibility Index
Blue Hat Interactive Entertainment (BHAT) has a Financial Flexibility Index of -1.71x as of June 2025. Free cash flow of $-10.16 Million (operating CF $-10.16 Million minus capex $5.00) represents -2% of total liabilities ($5.95 Million). Check BHAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Hat Interactive Entertainment Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Blue Hat Interactive Entertainment across 11 annual periods. See how liquid is Blue Hat Interactive Entertainment 's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Blue Hat Interactive Entertainment (2014–2024)
Year-by-year free cash flow to debt coverage for Blue Hat Interactive Entertainment . For the full company profile including market capitalisation, see Blue Hat Interactive Entertainment (BHAT) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | $-885.00K | $-885.00K | $43.09 Million | ▲ +91.6% |
| 2023 | -0.24x | $-2.11 Million | $-2.11 Million | $8.64 Million | ▼ -306.2% |
| 2022 | -0.06x | $-1.19 Million | $-1.19 Million | $19.75 Million | ▲ +68.4% |
| 2021 | -0.19x | $-3.59 Million | $-20.11 Million | $18.86 Million | ▼ -143.9% |
| 2020 | 0.43x | $7.25 Million | $5.04 Million | $16.74 Million | ▼ -58.1% |
| 2019 | 1.03x | $14.53 Million | $12.31 Million | $14.07 Million | ▲ +2115.7% |
| 2018 | -0.05x | $-369.70K | $-414.60K | $7.21 Million | ▼ -108.6% |
| 2017 | 0.60x | $7.04 Million | $6.99 Million | $11.77 Million | ▲ +43.8% |
| 2016 | 0.42x | $2.30 Million | $2.27 Million | $5.53 Million | ▲ +214.7% |
| 2015 | 0.13x | $666.29K | $441.43K | $5.04 Million | ▲ +145.3% |
| 2014 | -0.29x | $-1.23 Million | $-1.23 Million | $4.20 Million | — |