BRC Inc. (BRCC) — Financial Flexibility Index
BRC Inc. (BRCC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $6.33 Million (operating CF $5.87 Million minus capex $463.00K) represents 0% of total liabilities ($132.63 Million). Check BRCC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does BRC Inc. generate cash.
Annual Financial Flexibility Index for BRC Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for BRC Inc.. Explore debt repayment capacity of BRC Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |