Blackline Inc (BL) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Blackline Inc (BL) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $46.91 Million (operating CF $44.99 Million minus capex $1.92 Million) represents 0% of total liabilities ($1.15 Billion). Check Blackline Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$46.91 Million
Operating CF − Capex

Total Liabilities

$1.15 Billion
USD

Capital Expenditures

$1.92 Million
USD

Blackline Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Blackline Inc across 13 annual periods. For the full cash flow conversion analysis, see BL cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Blackline Inc. Explore how well can Blackline Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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