Bill Com Holdings Inc (BILL) — Financial Flexibility Index
Bill Com Holdings Inc (BILL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $106.81 Million (operating CF $105.32 Million minus capex $1.49 Million) represents 0% of total liabilities ($6.32 Billion). Also explore BILL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bill Com Holdings Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Bill Com Holdings Inc across 8 annual periods. Check asset allocation strategy of Bill Com Holdings Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bill Com Holdings Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Bill Com Holdings Inc. For the full company profile including market capitalisation, see Bill Com Holdings Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $391.61 Million | $350.64 Million | $6.15 Billion | ▲ +7.2% |
| 2024 | 0.06x | $299.66 Million | $278.77 Million | $5.04 Billion | ▲ +50.6% |
| 2023 | 0.04x | $218.97 Million | $187.77 Million | $5.55 Billion | ▲ +8469.8% |
| 2022 | 0.00x | $-2.46 Million | $-18.09 Million | $5.21 Billion | ▼ -106.3% |
| 2021 | 0.01x | $25.83 Million | $4.62 Million | $3.44 Billion | ▲ +66.3% |
| 2020 | 0.00x | $7.65 Million | $-4.43 Million | $1.69 Billion | ▲ +2001.6% |
| 2019 | 0.00x | $350.00K | $-3.95 Million | $1.63 Billion | ▲ +103.9% |
| 2018 | -0.01x | $-6.31 Million | $-8.36 Million | $1.13 Billion | — |