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). Check BRLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Borealis Foods Inc. cash flow conversion.
Annual Financial Flexibility Index for Borealis Foods Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Borealis Foods Inc.. Explore Borealis Foods Inc. (BRLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |