Odd Burger Corp Financial Flexibility Index

Latest as of June 2025: -0.01x

Odd Burger Corp financial flexibility index. Odd Burger Corp (ODD) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of CA$-33.64K (operating CF CA$-33.64K minus capex CA$0.00) represents 0% of total liabilities (CA$6.70 Million). See ODD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-33.64K
Operating CF − Capex

Total Liabilities

CA$6.70 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Odd Burger Corp (2020–2024)

Financial flexibility index of Odd Burger Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Odd Burger Corp across 5 annual periods. Explore Odd Burger Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Odd Burger Corp Financial Flexibility Index by Year (2020–2024)

Odd Burger Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Odd Burger Corp. For the full cash flow conversion analysis, see Odd Burger Corp (ODD) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.09x CA$-619.51K CA$-621.56K CA$7.27 Million ▲ +57.5%
2023 -0.20x CA$-1.25 Million CA$-1.25 Million CA$6.21 Million ▲ +33.0%
2022 -0.30x CA$-1.25 Million CA$-2.52 Million CA$4.17 Million ▼ -195.6%
2021 0.31x CA$1.07 Million CA$-1.09 Million CA$3.43 Million ▲ +2876.2%
2020 0.01x CA$47.52K CA$-66.38K CA$4.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities