BranchOut Food Inc. Common Stock (BOF) — Financial Flexibility Index

Latest as of December 2025: -0.20x

BranchOut Food Inc. Common Stock (BOF) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of $-1.76 Million (operating CF $-1.94 Million minus capex $173.05K) represents 0% of total liabilities ($8.89 Million). Also explore BOF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.76 Million
Operating CF − Capex

Total Liabilities

$8.89 Million
USD

Capital Expenditures

$173.05K
USD

BranchOut Food Inc. Common Stock Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for BranchOut Food Inc. Common Stock across 6 annual periods. Check BranchOut Food Inc. Common Stock strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for BranchOut Food Inc. Common Stock (2020–2025)

Year-by-year free cash flow to debt coverage for BranchOut Food Inc. Common Stock. For the full company profile including market capitalisation, see BOF company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities