BK Technologies Inc (BKTI) — Financial Flexibility Index
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). Check BKTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BK Technologies Inc Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for BK Technologies Inc across 40 annual periods. For the full cash flow conversion analysis, see BK Technologies Inc cash conversion from operations.
Annual Financial Flexibility Index for BK Technologies Inc (1985–2025)
Year-by-year free cash flow to debt coverage for BK Technologies Inc. Explore BKTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |