Bolt Projects Holdings, Inc. (BSLK) — Financial Flexibility Index
Bolt Projects Holdings, Inc. (BSLK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $302.00K (operating CF $301.00K minus capex $1.00K) represents 0% of total liabilities ($23.88 Million). Check Bolt Projects Holdings, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bolt Projects Holdings, Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Bolt Projects Holdings, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Bolt Projects Holdings, Inc. cash flow conversion.
Annual Financial Flexibility Index for Bolt Projects Holdings, Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Bolt Projects Holdings, Inc.. Explore BSLK 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 |
|---|---|---|---|---|---|
| 2024 | -0.77x | $-16.12 Million | $-16.15 Million | $20.84 Million | ▼ -274.5% |
| 2023 | -0.21x | $-28.26 Million | $-29.23 Million | $136.81 Million | ▼ -71.3% |
| 2022 | -0.12x | $-47.79 Million | $-55.88 Million | $396.26 Million | ▼ -89.8% |
| 2021 | -0.06x | $-23.70 Million | $-36.11 Million | $372.90 Million | — |