Smart for Life, Inc. Common Stock (SMFL) — Financial Flexibility Index

Latest as of March 2025: 0.08x

Smart for Life, Inc. Common Stock (SMFL) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of $903.58K (operating CF $894.79K minus capex $8.79K) represents 0% of total liabilities ($11.79 Million). Check Smart for Life, Inc. Common Stock (SMFL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$903.58K
Operating CF − Capex

Total Liabilities

$11.79 Million
USD

Capital Expenditures

$8.79K
USD

Smart for Life, Inc. Common Stock Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Smart for Life, Inc. Common Stock across 6 annual periods. See Smart for Life, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Smart for Life, Inc. Common Stock (2019–2024)

Year-by-year free cash flow to debt coverage for Smart for Life, Inc. Common Stock. For the full company profile including market capitalisation, see Smart for Life, Inc. Common Stock market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.22x $-5.85 Million $-5.85 Million $26.05 Million ▼ -0.1%
2023 -0.22x $-5.84 Million $-5.85 Million $26.05 Million ▲ +24.1%
2022 -0.30x $-9.31 Million $-9.38 Million $31.51 Million ▼ -73.9%
2021 -0.17x $-4.88 Million $-5.02 Million $28.70 Million ▲ +19.0%
2020 -0.21x $-1.91 Million $-1.94 Million $9.09 Million ▲ +20.9%
2019 -0.27x $-1.71 Million $-1.75 Million $6.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities