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 strategic asset allocation of Jeffs' Brands Ltd to assess the company's strategic physical and investment asset allocation.

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. See Jeffs' Brands Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Jeffs' Brands Ltd. For the full company profile including market capitalisation, see JFBR stock market capitalisation.

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