Boundless Bio, Inc. Common Stock (BOLD) — Financial Flexibility Index

Latest as of September 2025: -0.17x

Boundless Bio, Inc. Common Stock (BOLD) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of $-10.18 Million (operating CF $-10.20 Million minus capex $15.00K) represents 0% of total liabilities ($58.55 Million). Check how resilient are Boundless Bio, Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.18 Million
Operating CF − Capex

Total Liabilities

$58.55 Million
USD

Capital Expenditures

$15.00K
USD

Boundless Bio, Inc. Common Stock Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Boundless Bio, Inc. Common Stock across 7 annual periods. See how liquid is Boundless Bio, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Boundless Bio, Inc. Common Stock (2016–2024)

Year-by-year free cash flow to debt coverage for Boundless Bio, Inc. Common Stock. For the full company profile including market capitalisation, see Boundless Bio, Inc. Common Stock (BOLD) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.05x $-58.30 Million $-60.84 Million $55.77 Million ▼ -481.3%
2023 -0.18x $-46.22 Million $-46.85 Million $256.98 Million ▲ +26.0%
2022 -0.24x $-38.53 Million $-39.60 Million $158.53 Million ▼ -74.0%
2021 -0.14x $-21.21 Million $-23.25 Million $151.91 Million ▲ +95.7%
2018 -3.23x $-96.37 Million $-107.98 Million $29.80 Million ▲ +7.3%
2017 -3.49x $-76.96 Million $-84.51 Million $22.06 Million ▼ -144.5%
2016 -1.43x $-32.37 Million $-49.02 Million $22.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities