BKV Corporation (BKV) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore BKV Corporation (BKV) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$160.59 Million
Operating CF − Capex

Total Liabilities

$1.06 Billion
USD

Capital Expenditures

$91.20 Million
USD

BKV Corporation Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for BKV Corporation across 6 annual periods. Check how strategically is BKV Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of BKV Corporation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities