Blade Air Mobility Inc (BLDE) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Blade Air Mobility Inc (BLDE) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-336.00K (operating CF $-3.06 Million minus capex $2.73 Million) represents 0% of total liabilities ($34.82 Million). Check BLDE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-336.00K
Operating CF − Capex

Total Liabilities

$34.82 Million
USD

Capital Expenditures

$2.73 Million
USD

Blade Air Mobility Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Blade Air Mobility Inc across 6 annual periods. For the full cash flow conversion analysis, see BLDE cash generation efficiency.

Annual Financial Flexibility Index for Blade Air Mobility Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Blade Air Mobility Inc. Explore debt repayment capacity of Blade Air Mobility Inc 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 $30.48 Million $-2.52 Million $34.74 Million ▲ +275.9%
2023 -0.50x $-30.24 Million $-32.35 Million $60.64 Million ▲ +30.8%
2022 -0.72x $-36.40 Million $-37.13 Million $50.54 Million ▼ -116.4%
2021 -0.33x $-14.81 Million $-15.62 Million $44.51 Million ▲ +78.9%
2020 -1.57x $-10.44 Million $-10.82 Million $6.63 Million ▼ -4441.9%
2019 -0.03x $-9.45 Million $-10.30 Million $272.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities