BKV Corporation (BKV) — 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). Check BKV Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BKV Corporation Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for BKV Corporation across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BKV Corporation.
Annual Financial Flexibility Index for BKV Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for BKV Corporation. Explore BKV Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |