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

Latest as of March 2026: -0.14x

BranchOut Food Inc. Common Stock (BOF) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of $-1.58 Million (operating CF $-2.10 Million minus capex $515.39K) represents 0% of total liabilities ($11.24 Million). Check how strategically is BranchOut Food Inc. Common Stock's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.58 Million
Operating CF − Capex

Total Liabilities

$11.24 Million
USD

Capital Expenditures

$515.39K
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. See BranchOut Food Inc. Common Stock (BOF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of BranchOut Food Inc. Common Stock.

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