Barfresh Food Group Inc (BRFH) — Financial Flexibility Index
Barfresh Food Group Inc (BRFH) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-1.74 Million (operating CF $-2.38 Million minus capex $646.00K) represents 0% of total liabilities ($13.16 Million). Check Barfresh Food Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barfresh Food Group Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Barfresh Food Group Inc across 17 annual periods. See working capital to net assets of Barfresh Food Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 BRFH market cap overview.
| 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 | — |