Beeline Holdings, Inc. (BLNE) — Financial Flexibility Index
Beeline Holdings, Inc. (BLNE) has a Financial Flexibility Index of -0.18x as of March 2026. Free cash flow of $-3.55 Million (operating CF $-3.62 Million minus capex $76.00K) represents 0% of total liabilities ($19.35 Million). Check how strategically is Beeline Holdings, Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beeline Holdings, Inc. Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Beeline Holdings, Inc. across 15 annual periods. See Beeline Holdings, Inc. (BLNE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beeline Holdings, Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for Beeline Holdings, Inc.. For the full company profile including market capitalisation, see Beeline Holdings, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.28x | $-21.20 Million | $-21.44 Million | $16.61 Million | ▼ -609.2% |
| 2024 | -0.18x | $-3.16 Million | $-3.23 Million | $17.55 Million | ▼ -82.2% |
| 2023 | -0.10x | $-1.64 Million | $-1.84 Million | $16.63 Million | ▼ -240.2% |
| 2022 | 0.07x | $1.62 Million | $-877.00K | $22.99 Million | ▲ +125.0% |
| 2021 | -0.28x | $-5.68 Million | $-5.95 Million | $20.16 Million | ▼ -273.0% |
| 2020 | -0.08x | $-2.48 Million | $-3.01 Million | $32.84 Million | ▲ +69.0% |
| 2019 | -0.24x | $-6.96 Million | $-9.13 Million | $28.53 Million | ▲ +85.3% |
| 2018 | -1.66x | $-12.62 Million | $-13.92 Million | $7.61 Million | ▼ -1.3% |
| 2017 | -1.64x | $-6.35 Million | $-7.01 Million | $3.88 Million | ▲ +53.1% |
| 2016 | -3.49x | $-4.95 Million | $-4.95 Million | $1.42 Million | ▼ -623.5% |
| 2015 | -0.48x | $-1.14 Million | $-1.19 Million | $2.36 Million | ▲ +78.6% |
| 2014 | -2.25x | $-1.05 Million | $-1.08 Million | $464.35K | ▼ -306.3% |
| 2013 | -0.55x | $-43.20K | $-65.05K | $77.93K | ▼ -66.9% |
| 2012 | -0.33x | $-67.23K | $-67.23K | $202.35K | ▼ -50.0% |
| 2011 | -0.22x | $-31.52K | $-31.52K | $142.26K | — |