BG Staffing Inc Financial Flexibility Index
BG Staffing Inc financial flexibility index. BG Staffing Inc (BGSF) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of $2.16 Million (operating CF $2.15 Million minus capex $10.00K) represents 0% of total liabilities ($71.41 Million). See BGSF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BG Staffing Inc (2012–2024)
Financial flexibility index of BG Staffing Inc from 2012 to 2024. Historical Financial Flexibility Index trend for BG Staffing Inc across 13 annual periods. Check BG Staffing Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BG Staffing Inc Financial Flexibility Index by Year (2012–2024)
BG Staffing Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for BG Staffing Inc. For the full cash flow conversion analysis, see how efficiently does BG Staffing Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | $26.02 Million | $24.38 Million | $67.84 Million | ▲ +55.2% |
| 2023 | 0.25x | $22.98 Million | $20.39 Million | $92.98 Million | ▲ +875.5% |
| 2022 | 0.03x | $2.38 Million | $-3.30 Million | $93.94 Million | ▼ -81.6% |
| 2021 | 0.14x | $9.87 Million | $6.66 Million | $71.70 Million | ▼ -63.4% |
| 2020 | 0.38x | $24.40 Million | $22.26 Million | $64.82 Million | ▼ -12.1% |
| 2019 | 0.43x | $20.18 Million | $17.95 Million | $47.13 Million | ▼ -23.5% |
| 2018 | 0.56x | $19.35 Million | $18.43 Million | $34.57 Million | ▲ +90.9% |
| 2017 | 0.29x | $19.21 Million | $18.06 Million | $65.50 Million | ▲ +14.0% |
| 2016 | 0.26x | $10.47 Million | $9.53 Million | $40.73 Million | ▲ +21.7% |
| 2015 | 0.21x | $12.36 Million | $11.79 Million | $58.47 Million | ▲ +31.5% |
| 2014 | 0.16x | $6.01 Million | $5.68 Million | $37.41 Million | ▲ +224.1% |
| 2013 | 0.05x | $2.50 Million | $2.28 Million | $50.52 Million | ▼ -44.0% |
| 2012 | 0.09x | $3.14 Million | $3.02 Million | $35.46 Million | — |