BurgerFi International, Inc. (BFICQ) — Financial Flexibility Index

Latest as of March 2024: -0.01x

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).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.08 Million
Operating CF − Capex

Total Liabilities

$200.51 Million
USD

Capital Expenditures

$837.00K
USD

BurgerFi International, Inc. Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for BurgerFi International, Inc. across 4 annual periods. See BFICQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BurgerFi International, Inc. (2020–2023)

Year-by-year free cash flow to debt coverage for BurgerFi International, Inc.. For the full company profile including market capitalisation, see BurgerFi International, Inc. stock valuation.

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