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 how resilient are BBB Foods Inc.'s assets to evaluate the company's liquid asset resilience ratio.
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. See BBB Foods Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 BBB Foods Inc. market capitalisation.
| 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 | — |