Allbirds Inc Financial Flexibility Index
Allbirds Inc financial flexibility index. Allbirds Inc (BIRD) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of $-14.33 Million (operating CF $-15.23 Million minus capex $904.00K) represents 0% of total liabilities ($67.98 Million). See BIRD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allbirds Inc (2019–2024)
Financial flexibility index of Allbirds Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Allbirds Inc across 6 annual periods. Explore Allbirds Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Allbirds Inc Financial Flexibility Index by Year (2019–2024)
Allbirds Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Allbirds Inc. For the full cash flow conversion analysis, see Allbirds Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | $-59.77 Million | $-63.86 Million | $87.19 Million | ▼ -411.0% |
| 2023 | -0.13x | $-19.35 Million | $-30.22 Million | $144.28 Million | ▲ +62.1% |
| 2022 | -0.35x | $-59.22 Million | $-90.58 Million | $167.46 Million | ▼ -21.2% |
| 2021 | -0.29x | $-26.67 Million | $-50.85 Million | $91.42 Million | ▼ -288.7% |
| 2020 | -0.08x | $-20.23 Million | $-34.58 Million | $269.55 Million | ▼ -193.3% |
| 2019 | 0.08x | $13.16 Million | $42.00K | $163.70 Million | — |