Heritage Distilling Holding Company, Inc. Common Stock Financial Flexibility Index
Heritage Distilling Holding Company, Inc. Common Stock financial flexibility index. Heritage Distilling Holding Company, Inc. Common Stock (CASK) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-1.50 Million (operating CF $-1.51 Million minus capex $11.27K) represents 0% of total liabilities ($29.42 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
Financial flexibility index of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024. Historical Financial Flexibility Index trend for Heritage Distilling Holding Company, Inc. Common Stock across 4 annual periods. Check CASK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Heritage Distilling Holding Company, Inc. Common Stock Financial Flexibility Index by Year (2021–2024)
Heritage Distilling Holding Company, Inc. Common Stock financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Heritage Distilling Holding Company, Inc. Common Stock. For the full cash flow conversion analysis, see Heritage Distilling Holding Company, Inc (CASK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | $-11.11 Million | $-11.22 Million | $27.21 Million | ▼ -236.6% |
| 2023 | -0.12x | $-8.45 Million | $-8.48 Million | $69.69 Million | ▲ +51.5% |
| 2022 | -0.25x | $-8.66 Million | $-9.30 Million | $34.59 Million | ▲ +24.2% |
| 2021 | -0.33x | $-6.50 Million | $-7.69 Million | $19.69 Million | — |