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 total reinvestment intensity of Beeline Holdings, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Beeline Holdings, Inc. generate cash.
Annual Financial Flexibility Index for Beeline Holdings, Inc. (2011–2025)
Year-by-year free cash flow to debt coverage for Beeline Holdings, Inc.. Explore Beeline Holdings, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |