Breeze Holdings Acquisition Corp (BREZ) — 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). Check Breeze Holdings Acquisition Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Breeze Holdings Acquisition Corp Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Breeze Holdings Acquisition Corp across 4 annual periods. For the full cash flow conversion analysis, see Breeze Holdings Acquisition Corp (BREZ) cash flow conversion.
Annual Financial Flexibility Index for Breeze Holdings Acquisition Corp (2020–2023)
Year-by-year free cash flow to debt coverage for Breeze Holdings Acquisition Corp. Explore BREZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |