Cartica Acquisition Corp (CITE) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Cartica Acquisition Corp (CITE) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of $-187.80K (operating CF $-187.80K minus capex $0.00) represents 0% of total liabilities ($8.99 Million). Check Cartica Acquisition Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-187.80K
Operating CF − Capex

Total Liabilities

$8.99 Million
USD

Capital Expenditures

$0.00
USD

Cartica Acquisition Corp Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Cartica Acquisition Corp across 4 annual periods. See how liquid is Cartica Acquisition Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cartica Acquisition Corp (2021–2024)

Year-by-year free cash flow to debt coverage for Cartica Acquisition Corp. For the full company profile including market capitalisation, see CITE company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.11x $-1.55 Million $-1.55 Million $14.61 Million ▲ +85.5%
2023 -0.73x $-1.32 Million $-1.32 Million $1.80 Million ▼ -178.7%
2022 -0.26x $-2.70 Million $-2.70 Million $10.23 Million ▼ -1221.5%
2021 -0.02x $-13.15K $-13.15K $659.38K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities