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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BigBearai Holdings Inc operating cash flow efficiency.
Annual Financial Flexibility Index for BigBearai Holdings Inc (2019–2025)
Year-by-year free cash flow to debt coverage for BigBearai Holdings Inc. Explore BBAI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |