Benson Hill, Inc. Common Stock (BHIL) — Financial Flexibility Index

Latest as of September 2024: -0.13x

Benson Hill, Inc. Common Stock (BHIL) has a Financial Flexibility Index of -0.13x as of September 2024. Free cash flow of $-14.21 Million (operating CF $-14.30 Million minus capex $83.00K) represents 0% of total liabilities ($110.70 Million). Check strategic asset allocation of Benson Hill, Inc. Common Stock to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-14.21 Million
Operating CF − Capex

Total Liabilities

$110.70 Million
USD

Capital Expenditures

$83.00K
USD

Benson Hill, Inc. Common Stock Financial Flexibility Index (2019–2023)

Historical Financial Flexibility Index trend for Benson Hill, Inc. Common Stock across 5 annual periods. See Benson Hill, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Benson Hill, Inc. Common Stock (2019–2023)

Year-by-year free cash flow to debt coverage for Benson Hill, Inc. Common Stock. For the full company profile including market capitalisation, see market value of Benson Hill, Inc. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.33x $-61.37 Million $-73.13 Million $188.72 Million ▼ -29.8%
2022 -0.25x $-76.91 Million $-93.40 Million $307.02 Million ▲ +17.7%
2021 -0.30x $-86.26 Million $-117.75 Million $283.45 Million ▲ +29.6%
2020 -0.43x $-42.82 Million $-52.68 Million $99.10 Million ▲ +48.1%
2019 -0.83x $-37.51 Million $-44.35 Million $45.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities