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 BGSF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See BG Staffing Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BG Staffing Inc (2012–2024)
Year-by-year free cash flow to debt coverage for BG Staffing Inc. For the full company profile including market capitalisation, see BG Staffing Inc stock valuation.
| 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 | — |