Eastside Distilling, Inc. (BLNE) — Financial Flexibility Index

Latest as of September 2025: -0.50x

Eastside Distilling, Inc. (BLNE) has a Financial Flexibility Index of -0.50x as of September 2025. Free cash flow of $-5.77 Million (operating CF $-5.84 Million minus capex $69.00K) represents -1% of total liabilities ($11.44 Million). Also explore BLNE net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.77 Million
Operating CF − Capex

Total Liabilities

$11.44 Million
USD

Capital Expenditures

$69.00K
USD

Eastside Distilling, Inc. Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Eastside Distilling, Inc. across 14 annual periods. Check Eastside Distilling, Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eastside Distilling, Inc. (2011–2024)

Year-by-year free cash flow to debt coverage for Eastside Distilling, Inc.. For the full company profile including market capitalisation, see market cap of Eastside Distilling, Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities