Bally's Corp (BALY) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Bally's Corp (BALY) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Bally's Corp across 9 annual periods. See working capital position of Bally's Corp to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Bally's Corp. For the full company profile including market capitalisation, see Bally's Corp market cap and net worth.

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