Heritage Distilling Holding Company, Inc. Common Stock (CASK) — 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). Check tangible net worth ratio of Heritage Distilling Holding Company, Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Heritage Distilling Holding Company, Inc. Common Stock Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Heritage Distilling Holding Company, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see Heritage Distilling Holding Company, Inc cash flow conversion.
Annual Financial Flexibility Index for Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
Year-by-year free cash flow to debt coverage for Heritage Distilling Holding Company, Inc. Common Stock. Explore debt repayment capacity of Heritage Distilling Holding Company, Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |