Benson Hill, Inc. Common Stock (BHIL) — Financial Flexibility Index
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 Benson Hill, Inc. Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Benson Hill, Inc. Common Stock cash flow conversion.
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. Explore Benson Hill, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |