Caring Brands, Inc. Common Stock Financial Flexibility Index
Caring Brands, Inc. Common Stock financial flexibility index. Caring Brands, Inc. Common Stock (CABR) has a Financial Flexibility Index of -1.20x as of June 2026. Free cash flow of $-463.07K (operating CF $-463.07K minus capex $0.00) represents -1% of total liabilities ($384.65K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caring Brands, Inc. Common Stock (2023–2025)
Financial flexibility index of Caring Brands, Inc. Common Stock from 2023 to 2025. Historical Financial Flexibility Index trend for Caring Brands, Inc. Common Stock across 3 annual periods. Explore Caring Brands, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Caring Brands, Inc. Common Stock Financial Flexibility Index by Year (2023–2025)
Caring Brands, Inc. Common Stock financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Caring Brands, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Caring Brands, Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.19x | $-1.69 Million | $-1.69 Million | $235.49K | ▼ -62.3% |
| 2024 | -4.43x | $-823.99K | $-823.99K | $186.10K | ▼ -2080.0% |
| 2023 | -0.20x | $-58.63K | $-58.63K | $288.69K | — |