Borealis Foods Inc. (BRLS) — Financial Flexibility Index
Borealis Foods Inc. (BRLS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-157.87K (operating CF $-190.57K minus capex $32.70K) represents 0% of total liabilities ($69.25 Million). Also explore BRLS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borealis Foods Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Borealis Foods Inc. across 4 annual periods. See BRLS net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Borealis Foods Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Borealis Foods Inc.. For the full company profile including market capitalisation, see market cap of Borealis Foods Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | $-13.12 Million | $-15.09 Million | $60.70 Million | ▲ +88.0% |
| 2023 | -1.81x | $-13.54 Million | $-18.01 Million | $7.49 Million | ▼ -8637.5% |
| 2022 | 0.02x | $1.27 Million | $-2.11 Million | $60.13 Million | ▼ -95.7% |
| 2021 | 0.49x | $14.42 Million | $-6.78 Million | $29.30 Million | — |