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 Allbirds Inc (BIRD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Allbirds Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Allbirds Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Allbirds Inc. For the full company profile including market capitalisation, see BIRD stock market capitalisation.
| 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 | — |