Simply Better Brands Corp (SBBC) — Financial Flexibility Index
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). Check total reinvestment intensity of Simply Better Brands Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simply Better Brands Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Simply Better Brands Corp across 6 annual periods. For the full cash flow conversion analysis, see Simply Better Brands Corp (SBBC) cash conversion ratio.
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. Explore SBBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |