Brightline Interactive, Inc. (BTLN) — Financial Flexibility Index

Latest as of March 2026: -1.38x

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). Check BTLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Brightline Interactive, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Brightline Interactive, Inc. operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Brightline Interactive, Inc.. Explore Brightline Interactive, Inc. 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
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