BigBearai Holdings Inc (BBAI) — Financial Flexibility Index
BigBearai Holdings Inc (BBAI) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-17.68 Million (operating CF $-18.00 Million minus capex $319.00K) represents 0% of total liabilities ($71.26 Million). Check BBAI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BigBearai Holdings Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BigBearai Holdings Inc across 7 annual periods. See how liquid is BigBearai Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BigBearai Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for BigBearai Holdings Inc. For the full company profile including market capitalisation, see BigBearai Holdings Inc (BBAI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | $-41.43 Million | $-41.95 Million | $282.68 Million | ▼ -88.6% |
| 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 | ▼ -181.5% |
| 2021 | -0.07x | $-19.14 Million | $-19.78 Million | $260.95 Million | ▼ -687.1% |
| 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 | — |