BKV Corporation Financial Flexibility Index
BKV Corporation financial flexibility index. BKV Corporation (BKV) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of $160.59 Million (operating CF $69.39 Million minus capex $91.20 Million) represents 0% of total liabilities ($1.06 Billion). Explore BKV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BKV Corporation (2020–2025)
Financial flexibility index of BKV Corporation from 2020 to 2025. Historical Financial Flexibility Index trend for BKV Corporation across 6 annual periods. Check BKV Corporation (BKV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BKV Corporation Financial Flexibility Index by Year (2020–2025)
BKV Corporation financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for BKV Corporation. For the full cash flow conversion analysis, see BKV Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $542.87 Million | $242.71 Million | $1.06 Billion | ▲ +56.2% |
| 2024 | 0.33x | $219.45 Million | $118.54 Million | $671.51 Million | ▲ +24.8% |
| 2023 | 0.26x | $315.68 Million | $123.08 Million | $1.21 Billion | ▼ -33.9% |
| 2022 | 0.40x | $597.29 Million | $349.19 Million | $1.51 Billion | ▼ -19.6% |
| 2021 | 0.49x | $426.84 Million | $358.13 Million | $865.89 Million | ▼ -65.2% |
| 2020 | 1.42x | $506.90 Million | $-7.41 Million | $357.35 Million | — |