BARK, Inc. (BARK) — Financial Flexibility Index
BARK, Inc. (BARK) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $1.85 Million (operating CF $1.71 Million minus capex $143.00K) represents 0% of total liabilities ($107.42 Million). Check BARK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BARK, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BARK, Inc. across 7 annual periods. See BARK, Inc. (BARK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BARK, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for BARK, Inc.. For the full company profile including market capitalisation, see BARK company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-922.00K | $-7.08 Million | $161.11 Million | ▼ -106.1% |
| 2024 | 0.09x | $14.89 Million | $6.06 Million | $159.21 Million | ▼ -17.3% |
| 2023 | 0.11x | $26.01 Million | $4.69 Million | $229.88 Million | ▲ +116.2% |
| 2022 | -0.70x | $-151.17 Million | $-172.34 Million | $217.00 Million | ▼ -140.1% |
| 2021 | -0.29x | $-14.79 Million | $-19.62 Million | $50.98 Million | ▼ -171.2% |
| 2020 | -0.11x | $-14.99 Million | $-19.67 Million | $140.09 Million | ▼ -1.2% |
| 2019 | -0.11x | $-9.78 Million | $-11.72 Million | $92.55 Million | — |