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 how resilient are Bolt Projects Holdings, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
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. See Bolt Projects Holdings, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see BSLK stock market capitalisation.
| 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 | — |