Bolt Projects Holdings, Inc. (BSLK) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Bolt Projects Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$302.00K
Operating CF − Capex

Total Liabilities

$23.88 Million
USD

Capital Expenditures

$1.00K
USD

Bolt Projects Holdings, Inc. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Bolt Projects Holdings, Inc. across 4 annual periods. Check Bolt Projects Holdings, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 Bolt Projects Holdings, Inc. (BSLK) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities