Better Choice Company Inc (BTTR) — Financial Flexibility Index

Latest as of March 2025: 0.05x

Better Choice Company Inc (BTTR) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of $391.00K (operating CF $384.00K minus capex $7.00K) represents 0% of total liabilities ($7.32 Million). Check Better Choice Company Inc (BTTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$391.00K
Operating CF − Capex

Total Liabilities

$7.32 Million
USD

Capital Expenditures

$7.00K
USD

Better Choice Company Inc Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Better Choice Company Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Better Choice Company Inc.

Annual Financial Flexibility Index for Better Choice Company Inc (2010–2024)

Year-by-year free cash flow to debt coverage for Better Choice Company Inc. Explore how well can Better Choice Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.60x $-4.32 Million $-4.36 Million $7.15 Million ▼ -7319.1%
2023 0.01x $115.00K $97.00K $13.76 Million ▲ +100.7%
2022 -1.19x $-20.36 Million $-20.55 Million $17.15 Million ▼ -73.2%
2021 -0.69x $-11.51 Million $-11.86 Million $16.79 Million ▼ -639.6%
2020 -0.09x $-7.35 Million $-7.50 Million $79.36 Million ▲ +77.8%
2019 -0.42x $-20.86 Million $-20.97 Million $50.04 Million ▼ -1558.7%
2018 -0.03x $-193.40K $-224.40K $7.70 Million ▲ +75.1%
2017 -0.10x $-120.86K $-129.55K $1.20 Million ▲ +58.4%
2016 -0.24x $-143.17K $-180.60K $590.96K ▼ -188.8%
2015 0.27x $16.33K $-22.88K $59.87K ▲ +145.1%
2014 -0.60x $-22.62K $-22.62K $37.40K ▼ -214.4%
2013 -0.19x $-17.19K $-17.19K $89.36K ▲ +25.5%
2012 -0.26x $-17.74K $-17.74K $68.66K ▲ +20.0%
2011 -0.32x $-18.38K $-18.38K $56.94K ▲ +63.2%
2010 -0.88x $-19.56K $-19.56K $22.30K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities