Bally's Corp (BALY) — 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). Check total reinvestment intensity of Bally's Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bally's Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Bally's Corp across 9 annual periods. For the full cash flow conversion analysis, see Bally's Corp cash conversion from operations.
Annual Financial Flexibility Index for Bally's Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Bally's Corp. Explore BALY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |