Cracker Barrel Old Country Store (CBRL) — Financial Flexibility Index
Cracker Barrel Old Country Store (CBRL) has a Financial Flexibility Index of 0.08x as of July 2025. Free cash flow of $147.69 Million (operating CF $102.22 Million minus capex $45.47 Million) represents 0% of total liabilities ($1.96 Billion). Also explore Cracker Barrel Old Country Store (CBRL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cracker Barrel Old Country Store Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Cracker Barrel Old Country Store across 37 annual periods. Check Cracker Barrel Old Country Store strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cracker Barrel Old Country Store (1989–2025)
Year-by-year free cash flow to debt coverage for Cracker Barrel Old Country Store. For the full company profile including market capitalisation, see market cap of Cracker Barrel Old Country Store.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $377.55 Million | $218.90 Million | $1.70 Billion | ▲ +28.6% |
| 2024 | 0.17x | $297.27 Million | $168.98 Million | $1.72 Billion | ▼ -20.3% |
| 2023 | 0.22x | $375.84 Million | $250.46 Million | $1.73 Billion | ▲ +27.8% |
| 2022 | 0.17x | $302.36 Million | $205.25 Million | $1.78 Billion | ▼ -21.3% |
| 2021 | 0.22x | $372.03 Million | $301.90 Million | $1.73 Billion | ▲ +0.1% |
| 2020 | 0.21x | $457.01 Million | $161.00 Million | $2.13 Billion | ▼ -58.0% |
| 2019 | 0.51x | $500.34 Million | $362.80 Million | $976.51 Million | ▲ +0.5% |
| 2018 | 0.51x | $482.25 Million | $330.62 Million | $945.57 Million | ▲ +15.7% |
| 2017 | 0.44x | $430.88 Million | $320.77 Million | $977.43 Million | ▲ +11.3% |
| 2016 | 0.40x | $384.74 Million | $271.38 Million | $971.22 Million | ▼ -3.2% |
| 2015 | 0.41x | $424.55 Million | $334.06 Million | $1.04 Billion | ▲ +37.8% |
| 2014 | 0.30x | $268.19 Million | $177.62 Million | $903.61 Million | ▼ -5.0% |
| 2013 | 0.31x | $282.46 Million | $208.50 Million | $904.28 Million | ▲ +7.9% |
| 2012 | 0.29x | $299.99 Million | $219.82 Million | $1.04 Billion | ▲ +39.8% |
| 2011 | 0.21x | $215.90 Million | $138.21 Million | $1.04 Billion | ▼ -19.2% |
| 2010 | 0.26x | $282.00 Million | $212.11 Million | $1.10 Billion | ▲ +22.6% |
| 2009 | 0.21x | $231.97 Million | $164.12 Million | $1.11 Billion | ▲ +19.9% |
| 2008 | 0.17x | $212.92 Million | $124.89 Million | $1.22 Billion | ▲ +26.9% |
| 2007 | 0.14x | $159.59 Million | $63.05 Million | $1.16 Billion | ▼ -47.5% |
| 2006 | 0.26x | $361.14 Million | $214.85 Million | $1.38 Billion | ▼ -61.5% |
| 2005 | 0.68x | $451.35 Million | $279.90 Million | $663.28 Million | ▲ +9.4% |
| 2004 | 0.62x | $344.98 Million | $200.37 Million | $554.62 Million | ▼ -8.6% |
| 2003 | 0.68x | $361.51 Million | $240.59 Million | $531.43 Million | ▲ +13.5% |
| 2002 | 0.60x | $288.12 Million | $191.42 Million | $480.74 Million | ▼ -8.1% |
| 2001 | 0.65x | $239.20 Million | $147.76 Million | $366.76 Million | ▲ +10.6% |
| 2000 | 0.59x | $298.28 Million | $160.25 Million | $506.05 Million | ▼ -41.2% |
| 1999 | 1.00x | $488.00 Million | $140.90 Million | $486.80 Million | ▼ -43.2% |
| 1998 | 1.77x | $333.30 Million | $150.80 Million | $188.70 Million | ▲ +9.0% |
| 1997 | 1.62x | $272.80 Million | $124.20 Million | $168.30 Million | ▼ -26.0% |
| 1996 | 2.19x | $241.30 Million | $103.70 Million | $110.20 Million | ▲ +11.2% |
| 1995 | 1.97x | $213.50 Million | $92.40 Million | $108.40 Million | ▲ +13.4% |
| 1994 | 1.74x | $174.20 Million | $72.30 Million | $100.30 Million | ▲ +15.7% |
| 1993 | 1.50x | $153.60 Million | $68.60 Million | $102.30 Million | ▲ +14.8% |
| 1992 | 1.31x | $119.50 Million | $48.00 Million | $91.40 Million | ▲ +7.1% |
| 1991 | 1.22x | $102.90 Million | $38.90 Million | $84.30 Million | ▼ -12.6% |
| 1990 | 1.40x | $63.30 Million | $24.90 Million | $45.30 Million | ▲ +31.0% |
| 1989 | 1.07x | $43.20 Million | $17.30 Million | $40.50 Million | — |