Flanigans Enterprises Inc (BDL) — Financial Flexibility Index
Flanigans Enterprises Inc (BDL) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $5.86 Million (operating CF $4.95 Million minus capex $916.00K) represents 0% of total liabilities ($62.29 Million). Check Flanigans Enterprises Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flanigans Enterprises Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Flanigans Enterprises Inc across 37 annual periods. See Flanigans Enterprises Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flanigans Enterprises Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Flanigans Enterprises Inc. For the full company profile including market capitalisation, see Flanigans Enterprises Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $16.34 Million | $10.51 Million | $61.53 Million | ▲ +49.1% |
| 2024 | 0.18x | $11.87 Million | $6.63 Million | $66.67 Million | ▼ -53.5% |
| 2023 | 0.38x | $27.16 Million | $8.49 Million | $70.86 Million | ▲ +41.7% |
| 2022 | 0.27x | $20.06 Million | $10.50 Million | $74.15 Million | ▼ -28.2% |
| 2021 | 0.38x | $25.37 Million | $14.05 Million | $67.37 Million | ▲ +112.4% |
| 2020 | 0.18x | $11.87 Million | $8.79 Million | $66.93 Million | ▼ -72.1% |
| 2019 | 0.63x | $15.38 Million | $9.63 Million | $24.23 Million | ▲ +7.6% |
| 2018 | 0.59x | $15.29 Million | $9.96 Million | $25.92 Million | ▼ -14.5% |
| 2017 | 0.69x | $15.40 Million | $8.25 Million | $22.33 Million | ▲ +17.9% |
| 2016 | 0.58x | $11.84 Million | $8.77 Million | $20.25 Million | ▼ -19.4% |
| 2015 | 0.73x | $15.10 Million | $11.14 Million | $20.82 Million | ▲ +48.2% |
| 2014 | 0.49x | $10.78 Million | $8.25 Million | $22.04 Million | ▲ +2.3% |
| 2013 | 0.48x | $10.20 Million | $6.74 Million | $21.34 Million | ▲ +16.0% |
| 2012 | 0.41x | $8.29 Million | $6.21 Million | $20.12 Million | ▼ -33.5% |
| 2011 | 0.62x | $8.82 Million | $4.35 Million | $14.24 Million | ▼ -15.6% |
| 2010 | 0.73x | $10.12 Million | $7.12 Million | $13.79 Million | ▲ +19.0% |
| 2009 | 0.62x | $6.89 Million | $5.22 Million | $11.18 Million | ▼ -12.2% |
| 2008 | 0.70x | $7.76 Million | $3.75 Million | $11.04 Million | ▲ +18.7% |
| 2007 | 0.59x | $6.32 Million | $2.14 Million | $10.68 Million | ▲ +3.3% |
| 2006 | 0.57x | $5.79 Million | $2.08 Million | $10.10 Million | ▼ -35.9% |
| 2005 | 0.89x | $4.76 Million | $2.66 Million | $5.32 Million | ▼ -20.9% |
| 2004 | 1.13x | $5.62 Million | $3.75 Million | $4.97 Million | ▼ -36.5% |
| 2003 | 1.78x | $7.45 Million | $4.42 Million | $4.18 Million | ▲ +284.0% |
| 2002 | 0.46x | $1.50 Million | $943.00K | $3.23 Million | ▼ -26.8% |
| 2001 | 0.63x | $2.40 Million | $1.31 Million | $3.79 Million | ▼ -7.1% |
| 2000 | 0.68x | $2.42 Million | $558.00K | $3.54 Million | ▼ -27.9% |
| 1999 | 0.95x | $3.60 Million | $2.70 Million | $3.80 Million | ▲ +94.5% |
| 1998 | 0.49x | $1.90 Million | $1.10 Million | $3.90 Million | ▼ -24.6% |
| 1997 | 0.65x | $3.10 Million | $2.10 Million | $4.80 Million | ▲ +123.1% |
| 1996 | 0.29x | $1.10 Million | $500.00K | $3.80 Million | ▲ +44.7% |
| 1995 | 0.20x | $800.00K | $500.00K | $4.00 Million | ▼ -45.6% |
| 1994 | 0.37x | $1.80 Million | $900.00K | $4.90 Million | ▼ -15.4% |
| 1993 | 0.43x | $2.30 Million | $1.70 Million | $5.30 Million | ▲ +81.2% |
| 1992 | 0.24x | $1.70 Million | $1.20 Million | $7.10 Million | ▲ +1919.7% |
| 1991 | -0.01x | $-100.00K | $-300.00K | $7.60 Million | ▼ -107.3% |
| 1990 | 0.18x | $1.80 Million | $1.00 Million | $10.00 Million | ▲ +8.9% |
| 1989 | 0.17x | $1.90 Million | $800.00K | $11.50 Million | — |