Beta Technologies, Inc. (BETA) — Financial Flexibility Index
Latest as of March 2026:
-0.25x
Beta Technologies, Inc. (BETA) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of $-71.18 Million (operating CF $-95.36 Million minus capex $24.18 Million) represents 0% of total liabilities ($287.85 Million).
Financial Flexibility Index
-0.25x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-71.18 Million
Operating CF − Capex
Total Liabilities
$287.85 Million
USD
Capital Expenditures
$24.18 Million
USD
Beta Technologies, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Beta Technologies, Inc. across 3 annual periods. See BETA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beta Technologies, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for Beta Technologies, Inc.. For the full company profile including market capitalisation, see Beta Technologies, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | $-222.35 Million | $-267.80 Million | $309.85 Million | ▼ -10.9% |
| 2024 | -0.65x | $-149.15 Million | $-222.66 Million | $230.43 Million | ▼ -2527.2% |
| 2023 | -0.02x | $-4.78 Million | $-158.01 Million | $193.81 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities