BBB Foods Inc. Financial Flexibility Index
BBB Foods Inc. 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). Explore BBB Foods Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BBB Foods Inc. (2021–2024)
Financial flexibility index of BBB Foods Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for BBB Foods Inc. across 8 annual periods. Check TBBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BBB Foods Inc. Financial Flexibility Index by Year (2021–2024)
BBB Foods Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for BBB Foods Inc.. For the full cash flow conversion analysis, see TBBB cash flow metrics.
| 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 | — |