CF Acquisition VII Corp (CFFS) — Financial Flexibility Index

Latest as of September 2024: 0.00x

CF Acquisition VII Corp (CFFS) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($12.74 Million). Check CFFS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$12.74 Million
USD

Capital Expenditures

$0.00
USD

CF Acquisition VII Corp Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for CF Acquisition VII Corp across 4 annual periods. For the full cash flow conversion analysis, see CFFS operating cash flow.

Annual Financial Flexibility Index for CF Acquisition VII Corp (2020–2023)

Year-by-year free cash flow to debt coverage for CF Acquisition VII Corp. Explore CFFS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 0.30x $2.91 Million $2.91 Million $9.54 Million ▲ +216.4%
2022 -0.26x $-1.33 Million $-1.33 Million $5.10 Million ▼ -72152.1%
2021 0.00x $-1.70K $-1.70K $4.70 Million ▼ -118.1%
2020 0.00x $2.94 $2.94 $1.47K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities