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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Smart for Life, Inc. Common Stock.

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. Explore SMFL operating cash flow to total 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 -0.22x $-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