BigBearai Holdings Inc Financial Flexibility Index
BigBearai Holdings Inc financial flexibility index. BigBearai Holdings Inc (BBAI) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of $-21.89 Million (operating CF $-22.21 Million minus capex $316.00K) represents 0% of total liabilities ($70.99 Million). See BigBearai Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BigBearai Holdings Inc (2019–2025)
Financial flexibility index of BigBearai Holdings Inc from 2019 to 2025. Historical Financial Flexibility Index trend for BigBearai Holdings Inc across 7 annual periods. Check BigBearai Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BigBearai Holdings Inc Financial Flexibility Index by Year (2019–2025)
BigBearai Holdings Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for BigBearai Holdings Inc. For the full cash flow conversion analysis, see how efficiently does BigBearai Holdings Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-37.59 Million | $-41.95 Million | $282.68 Million | ▼ -71.1% |
| 2024 | -0.08x | $-27.00 Million | $-38.12 Million | $347.49 Million | ▼ -43.5% |
| 2023 | -0.05x | $-14.48 Million | $-18.31 Million | $267.25 Million | ▲ +73.8% |
| 2022 | -0.21x | $-48.15 Million | $-48.92 Million | $233.18 Million | ▼ -181.6% |
| 2021 | -0.07x | $-19.14 Million | $-19.78 Million | $260.95 Million | ▼ -686.9% |
| 2020 | 0.01x | $1.47 Million | $1.20 Million | $117.97 Million | ▼ -98.7% |
| 2019 | 0.97x | $4.14 Million | $4.12 Million | $4.27 Million | — |