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). Also explore Heritage Distilling Holding Company, Inc (CASK) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Heritage Distilling Holding Company, Inc (CASK) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Heritage Distilling Holding Company, Inc stock valuation.
| 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 | — |