Barington/Hilco Acquisition Financial Flexibility Index
Barington/Hilco Acquisition financial flexibility index. 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). See Barington/Hilco Acquisition (BHAC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barington/Hilco Acquisition (2015–2024)
Financial flexibility index of Barington/Hilco Acquisition from 2015 to 2024. Historical Financial Flexibility Index trend for Barington/Hilco Acquisition across 7 annual periods. Check Barington/Hilco Acquisition (BHAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Barington/Hilco Acquisition Financial Flexibility Index by Year (2015–2024)
Barington/Hilco Acquisition financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Barington/Hilco Acquisition. For the full cash flow conversion analysis, see cash efficiency ratio of Barington/Hilco Acquisition.
| 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 | — |