Bt Brands Inc Financial Flexibility Index
Bt Brands Inc 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). See Bt Brands Inc (BTBD) free cash flow 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 Bt Brands Inc (2013–2025)
Financial flexibility index of Bt Brands Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Bt Brands Inc across 11 annual periods. Check BTBD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bt Brands Inc Financial Flexibility Index by Year (2013–2025)
Bt Brands Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bt Brands Inc. For the full cash flow conversion analysis, see BTBD cash flow conversion.
| 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 | — |