Odd Burger Corp (ODD) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Check Odd Burger Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Odd Burger Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Odd Burger Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Odd Burger Corp generate cash.

Annual Financial Flexibility Index for Odd Burger Corp (2020–2024)

Year-by-year free cash flow to debt coverage for Odd Burger Corp. Explore cash flow to debt ratio of Odd Burger Corp to assess how comfortably operating cash covers total debt obligations.

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