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). Also explore YCBD net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check YCBD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 YCBD market cap.
| 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 | — |