Blue Hat Interactive Entertainment Financial Flexibility Index
Blue Hat Interactive Entertainment 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). See cash generation quality of Blue Hat Interactive Entertainment to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Hat Interactive Entertainment (2014–2024)
Financial flexibility index of Blue Hat Interactive Entertainment from 2014 to 2024. Historical Financial Flexibility Index trend for Blue Hat Interactive Entertainment across 11 annual periods. Check earnings quality score of Blue Hat Interactive Entertainment to evaluate the quality of earnings relative to operating cash generation.
Blue Hat Interactive Entertainment Financial Flexibility Index by Year (2014–2024)
Blue Hat Interactive Entertainment financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Blue Hat Interactive Entertainment . For the full cash flow conversion analysis, see Blue Hat Interactive Entertainment cash conversion from operations.
| 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 | — |