Biofrontera Inc (BFRI) — Financial Flexibility Index
Biofrontera Inc (BFRI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-65.00K (operating CF $-70.00K minus capex $5.00K) represents 0% of total liabilities ($18.72 Million). Check asset allocation strategy of Biofrontera Inc to assess the company's strategic physical and investment asset allocation.
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. See Biofrontera Inc (BFRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Biofrontera Inc 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 | — |