Jeffs' Brands Ltd (JFBR) — Financial Flexibility Index

Latest as of June 2025: -0.16x

Jeffs' Brands Ltd (JFBR) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of $-2.40 Million (operating CF $-2.41 Million minus capex $6.00K) represents 0% of total liabilities ($14.82 Million). Check JFBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.40 Million
Operating CF − Capex

Total Liabilities

$14.82 Million
USD

Capital Expenditures

$6.00K
USD

Jeffs' Brands Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Jeffs' Brands Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jeffs' Brands Ltd.

Annual Financial Flexibility Index for Jeffs' Brands Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Jeffs' Brands Ltd. Explore Jeffs' Brands Ltd (JFBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.66x $-5.40 Million $-5.88 Million $8.17 Million ▲ +6.7%
2023 -0.71x $-2.64 Million $-2.67 Million $3.73 Million ▲ +55.9%
2022 -1.61x $-4.80 Million $-4.84 Million $2.99 Million ▼ -356.0%
2021 0.63x $3.87 Million $-863.00K $6.16 Million ▲ +764.2%
2020 0.07x $127.00K $126.00K $1.75 Million ▼ -87.9%
2019 0.60x $718.00K $-237.00K $1.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities