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 YCBD 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
cbdMD Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for cbdMD Inc across 10 annual periods. For the full cash flow conversion analysis, see cbdMD Inc cash conversion from operations.
Annual Financial Flexibility Index for cbdMD Inc (2015–2024)
Year-by-year free cash flow to debt coverage for cbdMD Inc. Explore cbdMD Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | $-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 | — |