Brightline Interactive, Inc. Financial Flexibility Index

Latest as of March 2026: -1.38x

Brightline Interactive, Inc. financial flexibility index. Brightline Interactive, Inc. (BTLN) has a Financial Flexibility Index of -1.38x as of March 2026. Free cash flow of $-1.44 Million (operating CF $-1.44 Million minus capex $1.06K) represents -1% of total liabilities ($1.05 Million). See Brightline Interactive, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.44 Million
Operating CF − Capex

Total Liabilities

$1.05 Million
USD

Capital Expenditures

$1.06K
USD

Financial Flexibility Index of Brightline Interactive, Inc. (2022–2025)

Financial flexibility index of Brightline Interactive, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Brightline Interactive, Inc. across 4 annual periods. Explore Brightline Interactive, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Brightline Interactive, Inc. Financial Flexibility Index by Year (2022–2025)

Brightline Interactive, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Brightline Interactive, Inc.. For the full cash flow conversion analysis, see BTLN operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.10x $-231.27K $-273.77K $2.34 Million ▲ +92.3%
2024 -1.29x $-5.18 Million $-5.21 Million $4.02 Million ▼ -86.5%
2023 -0.69x $-9.02 Million $-9.16 Million $13.05 Million ▼ -39.6%
2022 -0.49x $-4.74 Million $-4.94 Million $9.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities