BurgerFi International, Inc. (BFICQ) — 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). Check BFICQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BurgerFi International, Inc. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for BurgerFi International, Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BurgerFi International, Inc..
Annual Financial Flexibility Index for BurgerFi International, Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for BurgerFi International, Inc.. Explore cash flow to debt ratio of BurgerFi International, Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |