BIGLARI HLDGS CL. A (SQ7A) — Financial Flexibility Index
BIGLARI HLDGS CL. A (SQ7A) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €21.61 Million (operating CF €14.95 Million minus capex €6.67 Million) represents 0% of total liabilities (€514.80 Million). Check SQ7A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIGLARI HLDGS CL. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for BIGLARI HLDGS CL. A across 5 annual periods. For the full cash flow conversion analysis, see BIGLARI HLDGS CL. A (SQ7A) cash flow conversion.
Annual Financial Flexibility Index for BIGLARI HLDGS CL. A (2021–2025)
Year-by-year free cash flow to debt coverage for BIGLARI HLDGS CL. A. Explore BIGLARI HLDGS CL. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €137.31 Million | €106.96 Million | €501.95 Million | ▼ -0.1% |
| 2024 | 0.27x | €80.25 Million | €49.66 Million | €293.17 Million | ▼ -29.0% |
| 2023 | 0.39x | €96.41 Million | €73.00 Million | €250.09 Million | ▼ -33.2% |
| 2022 | 0.58x | €157.57 Million | €127.83 Million | €272.91 Million | ▼ -39.5% |
| 2021 | 0.96x | €293.32 Million | €228.77 Million | €307.11 Million | — |