Future Health Esg Corp (FHLT) — Financial Flexibility Index

Latest as of December 2023: -0.01x

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). Also explore FHLT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-138.10K
Operating CF − Capex

Total Liabilities

$17.44 Million
USD

Capital Expenditures

$0.00
USD

Future Health Esg Corp Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for Future Health Esg Corp across 3 annual periods. See Future Health Esg Corp balance sheet independence to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see Future Health Esg Corp (FHLT) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities