Barfresh Food Group Inc Financial Flexibility Index
Barfresh Food Group Inc financial flexibility index. Barfresh Food Group Inc (BRFH) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-352.00K (operating CF $-669.00K minus capex $317.00K) represents 0% of total liabilities ($12.81 Million). See BRFH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barfresh Food Group Inc (2009–2025)
Financial flexibility index of Barfresh Food Group Inc from 2009 to 2025. Historical Financial Flexibility Index trend for Barfresh Food Group Inc across 17 annual periods. Check Barfresh Food Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Barfresh Food Group Inc Financial Flexibility Index by Year (2009–2025)
Barfresh Food Group Inc financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Barfresh Food Group Inc. For the full cash flow conversion analysis, see Barfresh Food Group Inc cash conversion from operations.
| 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 | ▼ -20.7% |
| 2020 | -0.92x | $-3.21 Million | $-3.27 Million | $3.49 Million | ▼ -54.4% |
| 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 | — |