Beeline Holdings, Inc. Financial Flexibility Index
Beeline Holdings, Inc. 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). See Beeline Holdings, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beeline Holdings, Inc. (2011–2025)
Financial flexibility index of Beeline Holdings, Inc. from 2011 to 2025. Historical Financial Flexibility Index trend for Beeline Holdings, Inc. across 15 annual periods. Check earnings quality score of Beeline Holdings, Inc. to evaluate the quality of earnings relative to operating cash generation.
Beeline Holdings, Inc. Financial Flexibility Index by Year (2011–2025)
Beeline Holdings, Inc. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beeline Holdings, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Beeline Holdings, Inc..
| 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 | — |