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 total reinvestment intensity of Blue Hat Interactive Entertainment to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Hat Interactive Entertainment .
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 . Explore Blue Hat Interactive Entertainment cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |