BurTech Acquisition Corp Financial Flexibility Index

Latest as of September 2024: -0.03x

BurTech Acquisition Corp financial flexibility index. BurTech Acquisition Corp (BRKH) has a Financial Flexibility Index of -0.03x as of September 2024. Free cash flow of $-673.95K (operating CF $-673.95K minus capex $3.00) represents 0% of total liabilities ($20.44 Million). See BurTech Acquisition Corp (BRKH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-673.95K
Operating CF − Capex

Total Liabilities

$20.44 Million
USD

Capital Expenditures

$3.00
USD

Financial Flexibility Index of BurTech Acquisition Corp (2021–2023)

Financial flexibility index of BurTech Acquisition Corp from 2021 to 2023. Historical Financial Flexibility Index trend for BurTech Acquisition Corp across 3 annual periods. Check BurTech Acquisition Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

BurTech Acquisition Corp Financial Flexibility Index by Year (2021–2023)

BurTech Acquisition Corp financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for BurTech Acquisition Corp. For the full cash flow conversion analysis, see BRKH cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.06x $-2.34 Million $-2.34 Million $41.44 Million ▲ +53.4%
2022 -0.12x $-1.37 Million $-1.37 Million $11.36 Million ▼ -1397.0%
2021 0.01x $100.27K $100.27K $10.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities