Bullfrog AI Holdings, Inc. Common Stock Financial Flexibility Index
Bullfrog AI Holdings, Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bullfrog AI Holdings, Inc. Common Stock (2020–2024)
Financial flexibility index of Bullfrog AI Holdings, Inc. Common Stock from 2020 to 2024. Historical Financial Flexibility Index trend for Bullfrog AI Holdings, Inc. Common Stock across 5 annual periods. Explore Bullfrog AI Holdings, Inc. Common Stock (BFRG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bullfrog AI Holdings, Inc. Common Stock Financial Flexibility Index by Year (2020–2024)
Bullfrog AI Holdings, Inc. Common Stock financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Bullfrog AI Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Bullfrog AI Holdings, Inc. Common Stock generate cash.
| 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 | — |