Bolt Projects Holdings, Inc. Financial Flexibility Index
Bolt Projects Holdings, Inc. 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). See Bolt Projects Holdings, Inc. free cash flow generation 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 Bolt Projects Holdings, Inc. (2021–2024)
Financial flexibility index of Bolt Projects Holdings, Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Bolt Projects Holdings, Inc. across 4 annual periods. Check Bolt Projects Holdings, Inc. (BSLK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bolt Projects Holdings, Inc. Financial Flexibility Index by Year (2021–2024)
Bolt Projects Holdings, Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Bolt Projects Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Bolt Projects Holdings, Inc..
| 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 | — |