Blackline Inc (BL) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Blackline Inc (BL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $48.41 Million (operating CF $46.30 Million minus capex $2.12 Million) represents 0% of total liabilities ($1.12 Billion). Check BL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$48.41 Million
Operating CF − Capex

Total Liabilities

$1.12 Billion
USD

Capital Expenditures

$2.12 Million
USD

Blackline Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Blackline Inc across 13 annual periods. See Blackline Inc (BL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Blackline Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Blackline Inc. For the full company profile including market capitalisation, see BL market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $177.64 Million $169.57 Million $1.39 Billion ▼ -11.0%
2024 0.14x $192.96 Million $190.84 Million $1.34 Billion ▲ +68.8%
2023 0.09x $154.21 Million $126.61 Million $1.81 Billion ▲ +78.7%
2022 0.05x $86.19 Million $56.01 Million $1.81 Billion ▼ -32.5%
2021 0.07x $103.36 Million $80.09 Million $1.46 Billion ▼ -35.4%
2020 0.11x $74.16 Million $54.73 Million $678.91 Million ▲ +69.3%
2019 0.06x $39.42 Million $29.72 Million $611.03 Million ▼ -61.5%
2018 0.17x $28.10 Million $16.14 Million $167.91 Million ▲ +62.6%
2017 0.10x $15.05 Million $6.42 Million $146.26 Million ▲ +7038.2%
2016 0.00x $186.00K $-4.81 Million $129.03 Million ▼ -98.7%
2015 0.11x $13.37 Million $1.01 Million $120.58 Million ▼ -4.6%
2014 0.12x $11.81 Million $8.94 Million $101.60 Million ▲ +339.3%
2013 -0.05x $-4.01 Million $-5.33 Million $82.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities