Future Health Esg Corp (FHLT) — Financial Flexibility Index
Future Health Esg Corp (FHLT) has a Financial Flexibility Index of -0.01x as of December 2023. Free cash flow of $-138.10K (operating CF $-138.10K minus capex $0.00) represents 0% of total liabilities ($17.44 Million). Check Future Health Esg Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Health Esg Corp Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Future Health Esg Corp across 3 annual periods. For the full cash flow conversion analysis, see Future Health Esg Corp (FHLT) cash flow conversion.
Annual Financial Flexibility Index for Future Health Esg Corp (2021–2023)
Year-by-year free cash flow to debt coverage for Future Health Esg Corp. Explore FHLT 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 | -0.04x | $-717.95K | $-717.95K | $17.44 Million | ▲ +66.2% |
| 2022 | -0.12x | $-1.26 Million | $-1.26 Million | $10.32 Million | ▼ -355.8% |
| 2021 | -0.03x | $-244.00K | $-244.00K | $9.12 Million | — |