Bridgford Foods Corporation (BRID) — Financial Flexibility Index

Latest as of May 2026: -0.06x

Bridgford Foods Corporation (BRID) has a Financial Flexibility Index of -0.06x as of May 2026. Free cash flow of $-1.97 Million (operating CF $-2.16 Million minus capex $192.00K) represents 0% of total liabilities ($33.26 Million). Check how aggressively does Bridgford Foods Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.97 Million
Operating CF − Capex

Total Liabilities

$33.26 Million
USD

Capital Expenditures

$192.00K
USD

Bridgford Foods Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Bridgford Foods Corporation across 37 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bridgford Foods Corporation.

Annual Financial Flexibility Index for Bridgford Foods Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Bridgford Foods Corporation. Explore BRID operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.07x $-2.10 Million $-5.69 Million $31.67 Million ▼ -156.8%
2024 0.12x $3.40 Million $-497.00K $29.22 Million ▼ -33.7%
2023 0.18x $6.59 Million $3.98 Million $37.46 Million ▲ +316.7%
2022 -0.08x $-4.06 Million $-7.83 Million $50.02 Million ▼ -2788.3%
2021 0.00x $247.00K $-5.99 Million $81.81 Million ▼ -99.3%
2020 0.41x $34.40 Million $9.92 Million $84.04 Million ▼ -29.3%
2019 0.58x $32.99 Million $7.25 Million $56.97 Million ▼ -21.5%
2018 0.74x $26.41 Million $8.27 Million $35.81 Million ▲ +8.0%
2017 0.68x $28.34 Million $16.77 Million $41.51 Million ▲ +323.7%
2016 0.16x $7.79 Million $4.53 Million $48.34 Million ▼ -27.9%
2015 0.22x $8.86 Million $7.46 Million $39.66 Million ▲ +5210.8%
2014 0.00x $-144.00K $-4.02 Million $32.93 Million ▼ -101.7%
2013 0.26x $8.14 Million $3.76 Million $31.31 Million ▲ +273.4%
2012 0.07x $2.88 Million $1.84 Million $41.41 Million ▲ +577.8%
2011 -0.01x $-468.00K $-2.32 Million $32.13 Million ▼ -105.5%
2010 0.27x $6.48 Million $4.71 Million $24.32 Million ▼ -34.3%
2009 0.41x $10.74 Million $9.44 Million $26.48 Million ▲ +430.1%
2008 0.08x $1.49 Million $-394.00K $19.42 Million ▼ -90.2%
2007 0.78x $13.82 Million $12.23 Million $17.68 Million ▲ +146.8%
2006 0.32x $7.20 Million $4.87 Million $22.75 Million ▲ +19.5%
2005 0.27x $6.55 Million $4.51 Million $24.70 Million ▲ +60.0%
2004 0.17x $4.35 Million $908.00K $26.28 Million ▼ -64.5%
2003 0.47x $11.02 Million $7.93 Million $23.59 Million ▲ +40.5%
2002 0.33x $7.58 Million $3.81 Million $22.79 Million ▼ -6.6%
2001 0.36x $8.90 Million $4.31 Million $25.00 Million ▼ -30.0%
2000 0.51x $13.47 Million $8.35 Million $26.48 Million ▼ -3.9%
1999 0.53x $14.50 Million $9.60 Million $27.40 Million ▼ -21.7%
1998 0.68x $16.90 Million $14.60 Million $25.00 Million ▲ +17.9%
1997 0.57x $12.10 Million $10.20 Million $21.10 Million ▼ -21.8%
1996 0.73x $13.20 Million $7.20 Million $18.00 Million ▼ -20.0%
1995 0.92x $14.40 Million $5.60 Million $15.70 Million ▲ +6.3%
1994 0.86x $12.60 Million $9.90 Million $14.60 Million ▲ +50.0%
1993 0.58x $6.50 Million $4.80 Million $11.30 Million ▼ -22.9%
1992 0.75x $8.50 Million $5.60 Million $11.40 Million ▲ +18.3%
1991 0.63x $5.80 Million $3.40 Million $9.20 Million ▼ -8.7%
1990 0.69x $5.80 Million $3.70 Million $8.40 Million ▲ +35.0%
1989 0.51x $4.50 Million $3.40 Million $8.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities