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 (BKV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See BKV Corporation (BKV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BKV Corporation (2020–2025)
Year-by-year free cash flow to debt coverage for BKV Corporation. For the full company profile including market capitalisation, see BKV Corporation market cap and net worth.
| 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 | — |