BurTech Acquisition Corp (BRKH) — 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). Check how aggressively does BurTech Acquisition Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BurTech Acquisition Corp Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for BurTech Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see BurTech Acquisition Corp (BRKH) cash flow conversion.
Annual Financial Flexibility Index for BurTech Acquisition Corp (2021–2023)
Year-by-year free cash flow to debt coverage for BurTech Acquisition Corp. Explore cash flow to debt ratio of BurTech Acquisition Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.06x | $-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 | — |