Flanigans Enterprises Inc Financial Flexibility Index
Flanigans Enterprises Inc 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). See cash generation quality of Flanigans Enterprises Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flanigans Enterprises Inc (1989–2025)
Financial flexibility index of Flanigans Enterprises Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Flanigans Enterprises Inc across 37 annual periods. Check Flanigans Enterprises Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Flanigans Enterprises Inc Financial Flexibility Index by Year (1989–2025)
Flanigans Enterprises Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Flanigans Enterprises Inc. For the full cash flow conversion analysis, see Flanigans Enterprises Inc (BDL) cash conversion ratio.
| 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 | — |