BK Technologies Inc Financial Flexibility Index
BK Technologies Inc 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). Explore BK Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BK Technologies Inc (1985–2025)
Financial flexibility index of BK Technologies Inc from 1985 to 2025. Historical Financial Flexibility Index trend for BK Technologies Inc across 40 annual periods. Check how aggressively does BK Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BK Technologies Inc Financial Flexibility Index by Year (1985–2025)
BK Technologies Inc financial flexibility index by year from 1985 to 2025. Year-by-year free cash flow to debt coverage for BK Technologies Inc. For the full cash flow conversion analysis, see BK Technologies Inc (BKTI) cash conversion ratio.
| 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 | — |