BranchOut Food Inc. Common Stock (BOF) — 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). Check BranchOut Food Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BOF cash flow conversion.
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. Explore BOF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |