BG Staffing Inc (BGSF) — 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). Check BG Staffing Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BG Staffing Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for BG Staffing Inc across 13 annual periods. For the full cash flow conversion analysis, see BG Staffing Inc (BGSF) cash conversion ratio.
Annual Financial Flexibility Index for BG Staffing Inc (2012–2024)
Year-by-year free cash flow to debt coverage for BG Staffing Inc. Explore BG Staffing Inc (BGSF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | $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 | — |