Barington/Hilco Acquisition (BHAC) — Financial Flexibility Index

Latest as of March 2025: 0.00x

Barington/Hilco Acquisition (BHAC) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of $-14.89K (operating CF $-14.89K minus capex $0.00) represents 0% of total liabilities ($9.74 Million). Also explore Barington/Hilco Acquisition net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-14.89K
Operating CF − Capex

Total Liabilities

$9.74 Million
USD

Capital Expenditures

$0.00
USD

Barington/Hilco Acquisition Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Barington/Hilco Acquisition across 7 annual periods. Check Barington/Hilco Acquisition PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Barington/Hilco Acquisition (2015–2024)

Year-by-year free cash flow to debt coverage for Barington/Hilco Acquisition. For the full company profile including market capitalisation, see BHAC market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.15x $-1.22 Million $-1.22 Million $8.22 Million ▲ +77.9%
2023 -0.67x $-1.94 Million $-1.94 Million $2.88 Million ▼ -357.7%
2022 -0.15x $-1.56 Million $-1.56 Million $10.56 Million ▼ -122.3%
2021 -0.07x $-1.13 Million $-1.13 Million $17.01 Million ▼ -130.1%
2017 -0.03x $-283.82K $-283.82K $9.85 Million ▼ -441.8%
2016 -0.01x $-207.16K $-207.16K $38.95 Million ▲ +43.9%
2015 -0.01x $-368.80K $-368.80K $38.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities