Breeze Holdings Acquisition Corp Financial Flexibility Index

Latest as of March 2024: -0.02x

Breeze Holdings Acquisition Corp financial flexibility index. Breeze Holdings Acquisition Corp (BREZ) has a Financial Flexibility Index of -0.02x as of March 2024. Free cash flow of $-629.74K (operating CF $-629.74K minus capex $0.00) represents 0% of total liabilities ($32.56 Million).

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-629.74K
Operating CF − Capex

Total Liabilities

$32.56 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Breeze Holdings Acquisition Corp (2020–2023)

Financial flexibility index of Breeze Holdings Acquisition Corp from 2020 to 2023. Historical Financial Flexibility Index trend for Breeze Holdings Acquisition Corp across 4 annual periods. Check Breeze Holdings Acquisition Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Breeze Holdings Acquisition Corp Financial Flexibility Index by Year (2020–2023)

Breeze Holdings Acquisition Corp financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Breeze Holdings Acquisition Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Breeze Holdings Acquisition Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.20x $-2.02 Million $-2.02 Million $10.28 Million ▲ +56.1%
2022 -0.45x $-3.02 Million $-3.02 Million $6.74 Million ▼ -493.6%
2021 -0.08x $-688.41K $-688.41K $9.11 Million ▲ +92.5%
2020 -1.01x $-253.62K $-253.62K $250.66K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities