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).
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. See Future Health Esg Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |