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 asset resilience ratio of Bollinger Innovations, Inc. to evaluate the company's liquid asset resilience ratio.
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. See Bollinger Innovations, Inc. (BINI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bollinger Innovations, Inc. (2011–2024)
Year-by-year free cash flow to debt coverage for Bollinger Innovations, Inc.. For the full company profile including market capitalisation, see how much is Bollinger Innovations, Inc. worth.
| 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 | — |