Bullfrog AI Holdings, Inc. Common Stock (BFRG) — Financial Flexibility Index
Bullfrog AI Holdings, Inc. Common Stock (BFRG) has a Financial Flexibility Index of -1.46x as of September 2025. Free cash flow of $-1.11 Million (operating CF $-1.11 Million minus capex $2.00) represents -1% of total liabilities ($758.70K). Check Bullfrog AI Holdings, Inc. Common Stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bullfrog AI Holdings, Inc. Common Stock Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Bullfrog AI Holdings, Inc. Common Stock across 5 annual periods. See Bullfrog AI Holdings, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bullfrog AI Holdings, Inc. Common Stock (2020–2024)
Year-by-year free cash flow to debt coverage for Bullfrog AI Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see BFRG market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.54x | $-5.61 Million | $-5.61 Million | $588.09K | ▲ +70.7% |
| 2023 | -32.55x | $-6.00 Million | $-6.00 Million | $184.35K | ▼ -11222.4% |
| 2022 | -0.29x | $-902.15K | $-910.89K | $3.14 Million | ▲ +23.4% |
| 2021 | -0.38x | $-382.40K | $-382.40K | $1.02 Million | ▲ +3.3% |
| 2020 | -0.39x | $-211.71K | $-211.71K | $545.54K | — |