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 (BFRG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BFRG cash flow metrics.
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. Explore Bullfrog AI Holdings, Inc. Common Stock (BFRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |