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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Bt Brands Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bt Brands Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Bt Brands Inc. For the full company profile including market capitalisation, see BTBD market cap overview.
| 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 | — |