Beta Technologies, Inc. (BETA) — Financial Flexibility Index
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). Check BETA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beta Technologies, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Beta Technologies, Inc. across 3 annual periods. For the full cash flow conversion analysis, see BETA cash flow metrics.
Annual Financial Flexibility Index for Beta Technologies, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for Beta Technologies, Inc.. Explore Beta Technologies, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | $-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 | — |