Bullfrog AI Holdings, Inc. Common Stock (BFRG) — Financial Flexibility Index

Latest as of September 2025: -1.46x

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). Also explore BFRG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.11 Million
Operating CF − Capex

Total Liabilities

$758.70K
USD

Capital Expenditures

$2.00
USD

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. Check how strategically is Bullfrog AI Holdings, Inc. Common Stock's equity deployed to assess the company's strategic physical and investment asset allocation.

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 how much is Bullfrog AI Holdings, Inc. Common Stock worth.

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