BillionToOne, Inc. Class A Common Stock (BLLN) — Financial Flexibility Index
BillionToOne, Inc. Class A Common Stock (BLLN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $13.19 Million (operating CF $9.14 Million minus capex $4.05 Million) represents 0% of total liabilities ($192.89 Million). Check BillionToOne, Inc. Class A Common Stock (BLLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BillionToOne, Inc. Class A Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for BillionToOne, Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see BillionToOne, Inc. Class A Common Stock (BLLN) cash conversion ratio.
Annual Financial Flexibility Index for BillionToOne, Inc. Class A Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for BillionToOne, Inc. Class A Common Stock. Explore debt repayment capacity of BillionToOne, Inc. Class A Common Stock to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $33.48 Million | $24.59 Million | $152.55 Million | ▲ +181.9% |
| 2024 | -0.27x | $-35.97 Million | $-41.38 Million | $134.31 Million | ▲ +9.1% |
| 2023 | -0.29x | $-47.50 Million | $-53.67 Million | $161.20 Million | — |