Cracker Barrel Old Country Store Financial Flexibility Index
Cracker Barrel Old Country Store 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). Explore reinvestment intensity of Cracker Barrel Old Country Store to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cracker Barrel Old Country Store (1989–2025)
Financial flexibility index of Cracker Barrel Old Country Store from 1989 to 2025. Historical Financial Flexibility Index trend for Cracker Barrel Old Country Store across 37 annual periods. Check Cracker Barrel Old Country Store total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cracker Barrel Old Country Store Financial Flexibility Index by Year (1989–2025)
Cracker Barrel Old Country Store financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Cracker Barrel Old Country Store. For the full cash flow conversion analysis, see Cracker Barrel Old Country Store operating cash flow efficiency.
| 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 | — |