Caring Brands, Inc. Common Stock (CABR) — Financial Flexibility Index

Latest as of March 2026: -1.43x

Caring Brands, Inc. Common Stock (CABR) has a Financial Flexibility Index of -1.43x as of March 2026. Free cash flow of $-550.79K (operating CF $-550.79K minus capex $0.00) represents -1% of total liabilities ($384.47K). Check CABR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-550.79K
Operating CF − Capex

Total Liabilities

$384.47K
USD

Capital Expenditures

$0.00
USD

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. For the full cash flow conversion analysis, see cash flow conversion of Caring Brands, Inc. Common Stock.

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. Explore Caring Brands, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities