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 CITE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Cartica Acquisition Corp.

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

Year-by-year free cash flow to debt coverage for Cartica Acquisition Corp. Explore cash flow to debt ratio of Cartica Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.11x $-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