BBB Foods Inc. (TBBB) — Financial Flexibility Index
BBB Foods Inc. (TBBB) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $2.07 Billion (operating CF $1.14 Billion minus capex $929.29 Million) represents 0% of total liabilities ($22.83 Billion). Check total reinvestment intensity of BBB Foods Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BBB Foods Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for BBB Foods Inc. across 8 annual periods. For the full cash flow conversion analysis, see TBBB operating cash flow.
Annual Financial Flexibility Index for BBB Foods Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for BBB Foods Inc.. Explore TBBB 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 | 0.33x | $6.19 Billion | $3.75 Billion | $18.74 Billion | ▲ +31.0% |
| 2024 | 0.25x | $4.94 Billion | $3.14 Billion | $19.60 Billion | ▲ +0.0% |
| 2023 | 0.25x | $4.94 Billion | $3.14 Billion | $19.60 Billion | ▲ +0.0% |
| 2023 | 0.25x | $4.94 Billion | $3.14 Billion | $19.60 Billion | ▲ +28.3% |
| 2022 | 0.20x | $3.24 Billion | $2.12 Billion | $16.51 Billion | ▲ +0.0% |
| 2022 | 0.20x | $3.24 Billion | $2.12 Billion | $16.51 Billion | ▲ +29.2% |
| 2021 | 0.15x | $1.90 Billion | $1.37 Billion | $12.50 Billion | ▲ +0.0% |
| 2021 | 0.15x | $1.90 Billion | $1.37 Billion | $12.50 Billion | — |