BranchOut Food Inc. Common Stock Financial Flexibility Index
BranchOut Food Inc. Common Stock financial flexibility index. BranchOut Food Inc. Common Stock (BOF) has a Financial Flexibility Index of -0.20x as of June 2026. Free cash flow of $-2.58 Million (operating CF $-2.79 Million minus capex $204.52K) represents 0% of total liabilities ($12.81 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BranchOut Food Inc. Common Stock (2020–2025)
Financial flexibility index of BranchOut Food Inc. Common Stock from 2020 to 2025. Historical Financial Flexibility Index trend for BranchOut Food Inc. Common Stock across 6 annual periods. Check cash flow quality index of BranchOut Food Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
BranchOut Food Inc. Common Stock Financial Flexibility Index by Year (2020–2025)
BranchOut Food Inc. Common Stock financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for BranchOut Food Inc. Common Stock. For the full cash flow conversion analysis, see BranchOut Food Inc. Common Stock cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | $-6.25 Million | $-7.00 Million | $8.89 Million | ▼ -267.5% |
| 2024 | -0.19x | $-2.01 Million | $-4.86 Million | $10.51 Million | ▲ +94.9% |
| 2023 | -3.73x | $-3.41 Million | $-3.53 Million | $914.62K | ▼ -1194.5% |
| 2022 | -0.29x | $-2.42 Million | $-2.47 Million | $8.40 Million | ▼ -257.9% |
| 2021 | -0.08x | $-387.89K | $-1.08 Million | $4.82 Million | ▼ -171.1% |
| 2020 | 0.11x | $314.20K | $-380.80K | $2.77 Million | — |