Biofrontera Inc (BFRI) — Financial Flexibility Index
Biofrontera Inc (BFRI) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-2.38 Million (operating CF $-2.38 Million minus capex $1.00K) represents 0% of total liabilities ($18.08 Million). Also explore BFRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biofrontera Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Biofrontera Inc across 7 annual periods. Check BFRI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Biofrontera Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Biofrontera Inc. For the full company profile including market capitalisation, see BFRI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | $-13.36 Million | $-13.36 Million | $18.08 Million | ▼ -27.8% |
| 2024 | -0.58x | $-10.21 Million | $-10.27 Million | $17.67 Million | ▲ +46.3% |
| 2023 | -1.08x | $-24.89 Million | $-24.89 Million | $23.14 Million | ▼ -79.8% |
| 2022 | -0.60x | $-16.16 Million | $-16.20 Million | $27.01 Million | ▲ +6.1% |
| 2021 | -0.64x | $-26.70 Million | $-26.71 Million | $41.88 Million | ▲ +5.5% |
| 2020 | -0.67x | $-12.36 Million | $-12.37 Million | $18.31 Million | ▼ -7.1% |
| 2019 | -0.63x | $-37.14 Million | $-37.68 Million | $58.93 Million | — |