Simply Better Brands Corp (SBBC) — Financial Flexibility Index

Latest as of March 2025: -0.42x

Simply Better Brands Corp (SBBC) has a Financial Flexibility Index of -0.42x as of March 2025. Free cash flow of CA$-5.58 Million (operating CF CA$-5.58 Million minus capex CA$0.00) represents 0% of total liabilities (CA$13.36 Million). Also explore Simply Better Brands Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-5.58 Million
Operating CF − Capex

Total Liabilities

CA$13.36 Million
CAD

Capital Expenditures

CA$0.00
CAD

Simply Better Brands Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Simply Better Brands Corp across 6 annual periods. Check SBBC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Simply Better Brands Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Simply Better Brands Corp. For the full company profile including market capitalisation, see SBBC market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.05x CA$1.18 Million CA$1.16 Million CA$24.43 Million ▲ +139.0%
2023 -0.12x CA$-3.36 Million CA$-3.36 Million CA$27.18 Million ▲ +33.9%
2022 -0.19x CA$-4.76 Million CA$-4.76 Million CA$25.49 Million ▲ +6.4%
2021 -0.20x CA$-4.76 Million CA$-4.76 Million CA$23.86 Million ▼ -640.5%
2020 0.04x CA$951.85K CA$945.44K CA$25.80 Million ▼ -99.1%
2019 4.18x CA$5.47 Million CA$5.46 Million CA$1.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities