Calisa Acquisition Corp Ordinary shares (ALIS) — Financial Flexibility Index

Latest as of June 2026: 606.69x

Calisa Acquisition Corp Ordinary shares (ALIS) has a Financial Flexibility Index of 606.69x as of June 2026. Free cash flow of $59.94 Million (operating CF $-64.13K minus capex $60.00 Million) represents 607% of total liabilities ($98.79K). Check ALIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

606.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

$59.94 Million
Operating CF − Capex

Total Liabilities

$98.79K
USD

Capital Expenditures

$60.00 Million
USD

Calisa Acquisition Corp Ordinary shares Financial Flexibility Index (2025–2025)

Historical Financial Flexibility Index trend for Calisa Acquisition Corp Ordinary shares across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Calisa Acquisition Corp Ordinary shares.

Annual Financial Flexibility Index for Calisa Acquisition Corp Ordinary shares (2025–2025)

Year-by-year free cash flow to debt coverage for Calisa Acquisition Corp Ordinary shares. Explore Calisa Acquisition Corp Ordinary shares (ALIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.36x $-286.50K $-286.50K $85.19K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities