BurgerFi International, Inc. Financial Flexibility Index
BurgerFi International, Inc. financial flexibility index. BurgerFi International, Inc. (BFICQ) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of $-2.08 Million (operating CF $-2.92 Million minus capex $837.00K) represents 0% of total liabilities ($200.51 Million). Explore capital reinvestment ratio of BurgerFi International, Inc. 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 BurgerFi International, Inc. (2020–2023)
Financial flexibility index of BurgerFi International, Inc. from 2020 to 2023. Historical Financial Flexibility Index trend for BurgerFi International, Inc. across 4 annual periods. Check how aggressively does BurgerFi International, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BurgerFi International, Inc. Financial Flexibility Index by Year (2020–2023)
BurgerFi International, Inc. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for BurgerFi International, Inc.. For the full cash flow conversion analysis, see cash flow conversion of BurgerFi International, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | $-2.88 Million | $-5.38 Million | $201.23 Million | ▼ -160.4% |
| 2022 | 0.02x | $4.68 Million | $2.17 Million | $197.83 Million | ▲ +7.0% |
| 2021 | 0.02x | $3.20 Million | $-7.47 Million | $144.44 Million | ▼ -88.8% |
| 2020 | 0.20x | $5.94 Million | $2.70 Million | $30.04 Million | — |