Simply Better Brands Corp Financial Flexibility Index

Latest as of March 2025: -0.42x

Simply Better Brands Corp 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). See Simply Better Brands Corp (SBBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Simply Better Brands Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Simply Better Brands Corp across 6 annual periods. Check Simply Better Brands Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Simply Better Brands Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Simply Better Brands Corp. For the full cash flow conversion analysis, see SBBC operating cash flow.

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