BK Technologies Inc (BKTI) — Financial Flexibility Index

Latest as of December 2025: 0.17x

BK Technologies Inc (BKTI) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $3.17 Million (operating CF $3.01 Million minus capex $161.00K) represents 0% of total liabilities ($19.06 Million). Also explore BK Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.17 Million
Operating CF − Capex

Total Liabilities

$19.06 Million
USD

Capital Expenditures

$161.00K
USD

BK Technologies Inc Financial Flexibility Index (1985–2025)

Historical Financial Flexibility Index trend for BK Technologies Inc across 40 annual periods. Check BKTI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BK Technologies Inc (1985–2025)

Year-by-year free cash flow to debt coverage for BK Technologies Inc. For the full company profile including market capitalisation, see BKTI market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.07x $20.48 Million $19.44 Million $19.06 Million ▲ +83.6%
2024 0.59x $12.68 Million $11.44 Million $21.67 Million ▲ +335.9%
2023 0.13x $3.77 Million $1.66 Million $28.10 Million ▲ +153.1%
2022 -0.25x $-7.25 Million $-9.00 Million $28.70 Million ▼ -15.5%
2021 -0.22x $-3.89 Million $-6.30 Million $17.77 Million ▼ -160.7%
2020 0.36x $5.39 Million $4.44 Million $14.97 Million ▲ +17136.2%
2019 0.00x $-31.00K $-2.49 Million $14.66 Million ▼ -100.4%
2018 0.58x $6.68 Million $5.29 Million $11.48 Million ▲ +479.1%
2017 -0.15x $-1.66 Million $-2.29 Million $10.79 Million ▼ -108.6%
2016 1.79x $12.12 Million $10.72 Million $6.77 Million ▲ +548.5%
2015 -0.40x $-1.85 Million $-2.94 Million $4.63 Million ▼ -132.1%
2014 1.24x $4.67 Million $3.97 Million $3.75 Million ▲ +21.4%
2013 1.02x $2.67 Million $1.99 Million $2.60 Million ▼ -27.6%
2012 1.41x $5.34 Million $4.60 Million $3.78 Million ▲ +7223.1%
2011 0.02x $73.00K $-142.00K $3.78 Million ▲ +108.3%
2010 -0.23x $-1.49 Million $-3.10 Million $6.40 Million ▼ -108.6%
2009 2.70x $7.45 Million $5.57 Million $2.76 Million ▲ +426.2%
2008 -0.83x $-3.62 Million $-4.06 Million $4.38 Million ▼ -155.9%
2007 1.48x $3.48 Million $2.62 Million $2.35 Million ▼ -45.7%
2006 2.73x $8.20 Million $7.98 Million $3.00 Million ▲ +136.8%
2005 1.15x $3.80 Million $3.29 Million $3.30 Million ▼ -2.4%
2004 1.18x $2.65 Million $2.31 Million $2.24 Million ▲ +1546.5%
2003 0.07x $448.00K $278.00K $6.24 Million ▼ -66.1%
2002 0.21x $1.69 Million $1.53 Million $7.98 Million ▲ +522.6%
2001 0.03x $379.00K $292.00K $11.14 Million ▲ +333.1%
2000 -0.01x $-176.00K $-427.00K $12.06 Million ▲ +85.0%
1999 -0.10x $-1.60 Million $-2.30 Million $16.50 Million ▼ -685.1%
1998 0.02x $300.00K $-1.10 Million $18.10 Million ▼ -95.0%
1997 0.33x $5.90 Million $3.20 Million $17.70 Million ▲ +377.1%
1996 0.07x $1.60 Million $200.00K $22.90 Million ▲ +969.9%
1995 -0.01x $-200.00K $-900.00K $24.90 Million ▼ -105.2%
1994 0.16x $7.20 Million $5.30 Million $46.40 Million ▲ +776.6%
1993 -0.02x $-1.00 Million $-4.00 Million $43.60 Million ▼ -111.3%
1992 0.20x $7.50 Million $1.50 Million $36.90 Million ▲ +31.7%
1991 0.15x $4.80 Million $2.30 Million $31.10 Million ▲ +19.2%
1990 0.13x $4.30 Million $1.10 Million $33.20 Million ▲ +154.3%
1989 -0.24x $-2.60 Million $-2.60 Million $10.90 Million ▲ +0.0%
1988 -0.24x $-2.60 Million $-2.60 Million $10.90 Million ▼ -110.2%
1986 2.35x $31.20 Million $31.20 Million $13.30 Million ▲ +39.1%
1985 1.69x $31.20 Million $31.20 Million $18.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities