cbdMD Inc (YCBD) — Financial Flexibility Index
cbdMD Inc (YCBD) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of $-702.73K (operating CF $-704.20K minus capex $1.48K) represents 0% of total liabilities ($3.78 Million). Check cbdMD Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
cbdMD Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for cbdMD Inc across 10 annual periods. See YCBD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for cbdMD Inc (2015–2024)
Year-by-year free cash flow to debt coverage for cbdMD Inc. For the full company profile including market capitalisation, see cbdMD Inc (YCBD) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | $-62.78K | $-352.79K | $8.62 Million | ▲ +98.7% |
| 2023 | -0.56x | $-4.00 Million | $-4.30 Million | $7.16 Million | ▲ +63.3% |
| 2022 | -1.52x | $-14.28 Million | $-14.97 Million | $9.37 Million | ▼ -182.0% |
| 2021 | -0.54x | $-11.75 Million | $-14.09 Million | $21.74 Million | ▼ -83.1% |
| 2020 | -0.30x | $-9.34 Million | $-10.66 Million | $31.66 Million | ▼ -18.9% |
| 2019 | -0.25x | $-14.13 Million | $-15.38 Million | $56.91 Million | ▲ +95.2% |
| 2018 | -5.20x | $-5.19 Million | $-5.57 Million | $998.46K | ▼ -329.9% |
| 2017 | -1.21x | $-2.32 Million | $-2.33 Million | $1.92 Million | ▲ +16.4% |
| 2016 | -1.45x | $-2.77 Million | $-2.90 Million | $1.92 Million | ▲ +45.7% |
| 2015 | -2.66x | $-1.45 Million | $-1.71 Million | $545.41K | — |