BIGLARI HLDGS CL. A Financial Flexibility Index

Latest as of June 2026: 0.04x

BIGLARI HLDGS CL. A 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). See BIGLARI HLDGS CL. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€21.61 Million
Operating CF − Capex

Total Liabilities

€514.80 Million
EUR

Capital Expenditures

€6.67 Million
EUR

Financial Flexibility Index of BIGLARI HLDGS CL. A (2021–2025)

Financial flexibility index of BIGLARI HLDGS CL. A from 2021 to 2025. Historical Financial Flexibility Index trend for BIGLARI HLDGS CL. A across 5 annual periods. Check SQ7A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

BIGLARI HLDGS CL. A Financial Flexibility Index by Year (2021–2025)

BIGLARI HLDGS CL. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for BIGLARI HLDGS CL. A. For the full cash flow conversion analysis, see BIGLARI HLDGS CL. A (SQ7A) cash conversion ratio.

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