BRC Inc. (BRCC) — Financial Flexibility Index
BRC Inc. (BRCC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $7.39 Million (operating CF $6.76 Million minus capex $630.00K) represents 0% of total liabilities ($146.33 Million). Check BRC Inc. (BRCC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BRC Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BRC Inc. across 7 annual periods. See working capital position of BRC Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BRC Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for BRC Inc.. For the full company profile including market capitalisation, see how much is BRC Inc. worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-6.15 Million | $-9.81 Million | $141.23 Million | ▼ -138.8% |
| 2024 | 0.11x | $19.97 Million | $11.31 Million | $177.89 Million | ▲ +843.3% |
| 2023 | 0.01x | $2.25 Million | $-24.97 Million | $189.27 Million | ▲ +101.8% |
| 2022 | -0.66x | $-85.79 Million | $-116.19 Million | $129.40 Million | ▼ -1452.5% |
| 2021 | 0.05x | $11.60 Million | $-7.69 Million | $236.57 Million | ▼ -59.6% |
| 2020 | 0.12x | $21.31 Million | $11.55 Million | $175.42 Million | ▼ -53.3% |
| 2019 | 0.26x | $5.19 Million | $4.14 Million | $19.96 Million | — |