Bollinger Innovations, Inc. (BINI) — Financial Flexibility Index
Bollinger Innovations, Inc. (BINI) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of $-20.44 Million (operating CF $-20.82 Million minus capex $378.83K) represents 0% of total liabilities ($196.28 Million). Check Bollinger Innovations, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bollinger Innovations, Inc. Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Bollinger Innovations, Inc. across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Bollinger Innovations, Inc. generate cash.
Annual Financial Flexibility Index for Bollinger Innovations, Inc. (2011–2024)
Year-by-year free cash flow to debt coverage for Bollinger Innovations, Inc.. Explore BINI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | $-170.81 Million | $-185.56 Million | $195.18 Million | ▼ -82.9% |
| 2023 | -0.48x | $-71.25 Million | $-179.17 Million | $148.90 Million | ▼ -29.6% |
| 2022 | -0.37x | $-53.77 Million | $-65.80 Million | $145.64 Million | ▼ -67.8% |
| 2021 | -0.22x | $-17.36 Million | $-17.52 Million | $78.88 Million | ▼ -38.9% |
| 2020 | -0.16x | $-10.21 Million | $-10.78 Million | $64.49 Million | ▼ -218.0% |
| 2019 | -0.05x | $-2.83 Million | $-3.55 Million | $56.77 Million | ▲ +68.7% |
| 2018 | -0.16x | $-3.05 Million | $-5.04 Million | $19.19 Million | ▲ +90.1% |
| 2016 | -1.61x | $-30.91 Million | $-32.78 Million | $19.25 Million | ▼ -100.4% |
| 2015 | -0.80x | $-11.12 Million | $-16.91 Million | $13.87 Million | ▼ -123.6% |
| 2014 | 3.40x | $30.05 Million | $22.54 Million | $8.84 Million | ▲ +254.9% |
| 2013 | -2.20x | $-24.96 Million | $-25.18 Million | $11.37 Million | ▼ -906.7% |
| 2012 | -0.22x | $-120.22K | $-120.22K | $551.36K | ▲ +0.0% |
| 2011 | -0.22x | $-120.22K | $-120.22K | $551.36K | — |