Borealis Foods Inc. (BRLS) — Financial Flexibility Index
Latest as of September 2025:
0.00x
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).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-157.87K
Operating CF − Capex
Total Liabilities
$69.25 Million
USD
Capital Expenditures
$32.70K
USD
Borealis Foods Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Borealis Foods Inc. across 4 annual periods. See working capital position of Borealis Foods Inc. to evaluate short-term liquidity relative to the company's equity base.
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 Borealis Foods Inc. market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities