Bt Brands Inc (BTBD) — Financial Flexibility Index
Bt Brands Inc (BTBD) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-103.09K (operating CF $-117.92K minus capex $14.84K) represents 0% of total liabilities ($4.33 Million). Check Bt Brands Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bt Brands Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bt Brands Inc across 11 annual periods. For the full cash flow conversion analysis, see Bt Brands Inc (BTBD) cash flow conversion.
Annual Financial Flexibility Index for Bt Brands Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Bt Brands Inc. Explore Bt Brands Inc (BTBD) 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | $457.80K | $284.88K | $4.33 Million | ▲ +332.0% |
| 2024 | -0.05x | $-229.44K | $-723.50K | $5.03 Million | ▼ -207.7% |
| 2023 | 0.04x | $229.60K | $-258.79K | $5.42 Million | ▼ -59.4% |
| 2022 | 0.10x | $690.19K | $211.80K | $6.62 Million | ▼ -60.4% |
| 2021 | 0.26x | $1.02 Million | $813.96K | $3.88 Million | ▼ -30.5% |
| 2020 | 0.38x | $1.55 Million | $1.40 Million | $4.09 Million | ▲ +645.9% |
| 2019 | 0.05x | $204.91K | $50.49K | $4.03 Million | ▲ +89.1% |
| 2018 | 0.03x | $115.77K | $49.12K | $4.31 Million | ▼ -84.4% |
| 2017 | 0.17x | $755.55K | $293.36K | $4.39 Million | ▼ -40.8% |
| 2014 | 0.29x | $353.84K | $278.39K | $1.22 Million | ▼ -44.3% |
| 2013 | 0.52x | $700.60K | $470.71K | $1.34 Million | — |