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). Also explore TBBB net asset momentum to track the company's year-over-year net asset growth rate.
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. Check BBB Foods Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for BBB Foods Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for BBB Foods Inc.. For the full company profile including market capitalisation, see TBBB company net worth.
| 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 | — |