Borealis Foods Inc. Financial Flexibility Index
Borealis Foods Inc. 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). See BRLS FCF generation index 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 Borealis Foods Inc. (2021–2024)
Financial flexibility index of Borealis Foods Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Borealis Foods Inc. across 4 annual periods. Check BRLS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Borealis Foods Inc. Financial Flexibility Index by Year (2021–2024)
Borealis Foods Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Borealis Foods Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |