Allbirds Inc (BIRD) — 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). Check total reinvestment intensity of Allbirds Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allbirds Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Allbirds Inc across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Allbirds Inc generate cash.
Annual Financial Flexibility Index for Allbirds Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Allbirds Inc. Explore Allbirds Inc (BIRD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |