Cayson Acquisition Corp Ordinary shares (CAPN) — Financial Flexibility Index
Cayson Acquisition Corp Ordinary shares (CAPN) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-24.23K (operating CF $-24.23K minus capex $0.00) represents 0% of total liabilities ($3.41 Million). Check tangible net worth ratio of Cayson Acquisition Corp Ordinary shares to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cayson Acquisition Corp Ordinary shares Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Cayson Acquisition Corp Ordinary shares across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cayson Acquisition Corp Ordinary shares.
Annual Financial Flexibility Index for Cayson Acquisition Corp Ordinary shares (2024–2025)
Year-by-year free cash flow to debt coverage for Cayson Acquisition Corp Ordinary shares. Explore how well can Cayson Acquisition Corp Ordinary shares service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-401.58K | $-401.58K | $3.41 Million | ▲ +29.7% |
| 2024 | -0.17x | $-369.22K | $-369.22K | $2.20 Million | — |