Caring Brands, Inc. Common Stock (CABR) — Financial Flexibility Index
Caring Brands, Inc. Common Stock (CABR) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-550.79K (operating CF $-550.79K minus capex $0.00) represents 0% of total liabilities ($4.17 Million). Check Caring Brands, Inc. Common Stock (CABR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caring Brands, Inc. Common Stock Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Caring Brands, Inc. Common Stock across 3 annual periods. See how liquid is Caring Brands, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caring Brands, Inc. Common Stock (2023–2025)
Year-by-year free cash flow to debt coverage for Caring Brands, Inc. Common Stock. For the full company profile including market capitalisation, see market value 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 | — |