Bill Com Holdings Inc Financial Flexibility Index
Bill Com Holdings Inc financial flexibility index. Bill Com Holdings Inc (BILL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $128.49 Million (operating CF $102.67 Million minus capex $25.82 Million) represents 0% of total liabilities ($6.28 Billion). See Bill Com Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bill Com Holdings Inc (2018–2025)
Financial flexibility index of Bill Com Holdings Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Bill Com Holdings Inc across 8 annual periods. Check Bill Com Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bill Com Holdings Inc Financial Flexibility Index by Year (2018–2025)
Bill Com Holdings Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Bill Com Holdings Inc. For the full cash flow conversion analysis, see BILL cash flow metrics.
| 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 | — |