Bollinger Innovations, Inc. Financial Flexibility Index
Bollinger Innovations, Inc. 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). Explore Bollinger Innovations, Inc. (BINI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bollinger Innovations, Inc. (2011–2024)
Financial flexibility index of Bollinger Innovations, Inc. from 2011 to 2024. Historical Financial Flexibility Index trend for Bollinger Innovations, Inc. across 13 annual periods. Check Bollinger Innovations, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bollinger Innovations, Inc. Financial Flexibility Index by Year (2011–2024)
Bollinger Innovations, Inc. financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Bollinger Innovations, Inc.. For the full cash flow conversion analysis, see Bollinger Innovations, Inc. cash conversion from operations.
| 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 | — |