Bally's Corp Financial Flexibility Index

Latest as of September 2025: -0.01x

Bally's Corp financial flexibility index. Bally's Corp (BALY) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-37.88 Million (operating CF $-88.61 Million minus capex $50.73 Million) represents 0% of total liabilities ($7.03 Billion). See BALY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-37.88 Million
Operating CF − Capex

Total Liabilities

$7.03 Billion
USD

Capital Expenditures

$50.73 Million
USD

Financial Flexibility Index of Bally's Corp (2016–2024)

Financial flexibility index of Bally's Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Bally's Corp across 9 annual periods. Check how high is Bally's Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Bally's Corp Financial Flexibility Index by Year (2016–2024)

Bally's Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Bally's Corp. For the full cash flow conversion analysis, see Bally's Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.05x $313.83 Million $114.00 Million $5.83 Billion ▼ -33.0%
2023 0.08x $500.10 Million $188.61 Million $6.23 Billion ▼ -35.4%
2022 0.12x $683.23 Million $270.97 Million $5.49 Billion ▲ +150.1%
2021 0.05x $245.49 Million $82.75 Million $4.94 Billion ▲ +125.9%
2020 0.02x $35.28 Million $19.50 Million $1.60 Billion ▼ -85.4%
2019 0.15x $122.34 Million $94.10 Million $810.48 Million ▼ -69.3%
2018 0.49x $238.13 Million $109.24 Million $483.69 Million ▲ +71.2%
2017 0.29x $155.69 Million $107.83 Million $541.33 Million ▲ +87.2%
2016 0.15x $80.71 Million $70.69 Million $525.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities