Cartica Acquisition Corp Financial Flexibility Index

Latest as of June 2025: -0.02x

Cartica Acquisition Corp financial flexibility index. 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).

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

Financial Flexibility Index of Cartica Acquisition Corp (2021–2024)

Financial flexibility index of Cartica Acquisition Corp from 2021 to 2024. Historical Financial Flexibility Index trend for Cartica Acquisition Corp across 4 annual periods. Check CITE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Cartica Acquisition Corp Financial Flexibility Index by Year (2021–2024)

Cartica Acquisition Corp financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Cartica Acquisition Corp. For the full cash flow conversion analysis, see Cartica Acquisition Corp (CITE) cash conversion ratio.

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