cbdMD Inc Financial Flexibility Index
cbdMD Inc 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). See cbdMD Inc (YCBD) FCF generation index 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 cbdMD Inc (2015–2024)
Financial flexibility index of cbdMD Inc from 2015 to 2024. Historical Financial Flexibility Index trend for cbdMD Inc across 10 annual periods. Check YCBD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
cbdMD Inc Financial Flexibility Index by Year (2015–2024)
cbdMD Inc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for cbdMD Inc. For the full cash flow conversion analysis, see cbdMD Inc (YCBD) cash conversion ratio.
| 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 | — |