Barfresh Food Group Inc (BRFH) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Barfresh Food Group Inc (BRFH) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $588.00K (operating CF $507.00K minus capex $81.00K) represents 0% of total liabilities ($11.50 Million). Also explore Barfresh Food Group Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$588.00K
Operating CF − Capex

Total Liabilities

$11.50 Million
USD

Capital Expenditures

$81.00K
USD

Barfresh Food Group Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Barfresh Food Group Inc across 17 annual periods. Check BRFH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Barfresh Food Group Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Barfresh Food Group Inc. For the full company profile including market capitalisation, see Barfresh Food Group Inc (BRFH) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.13x $-1.54 Million $-1.67 Million $11.50 Million ▲ +83.1%
2024 -0.79x $-2.18 Million $-2.23 Million $2.74 Million ▲ +38.1%
2023 -1.28x $-2.96 Million $-2.96 Million $2.31 Million ▼ -25.2%
2022 -1.02x $-2.63 Million $-2.65 Million $2.57 Million ▲ +7.6%
2021 -1.11x $-1.71 Million $-1.86 Million $1.54 Million ▼ -21.3%
2020 -0.91x $-3.19 Million $-3.27 Million $3.49 Million ▼ -53.7%
2019 -0.60x $-2.88 Million $-3.35 Million $4.84 Million ▼ -14.7%
2018 -0.52x $-3.01 Million $-4.13 Million $5.80 Million ▲ +90.3%
2017 -5.33x $-6.77 Million $-7.33 Million $1.27 Million ▲ +29.6%
2016 -7.56x $-6.91 Million $-8.02 Million $913.10K ▼ -894.2%
2015 -0.76x $-2.00 Million $-2.28 Million $2.63 Million ▲ +38.8%
2014 -1.24x $-2.01 Million $-2.28 Million $1.62 Million ▼ -33.2%
2013 -0.93x $-1.08 Million $-1.89 Million $1.16 Million ▼ -17.1%
2012 -0.80x $-796.69K $-992.24K $999.67K ▲ +92.9%
2011 -11.19x $-253.84K $-402.99K $22.68K ▼ -1612.1%
2010 0.74x $74.17K $37.09K $100.19K ▲ +396.1%
2009 -0.25x $-10.00K $-10.00K $40.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities