Future Health Esg Corp Financial Flexibility Index
Future Health Esg Corp 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
Financial Flexibility Index of Future Health Esg Corp (2021–2023)
Financial flexibility index of Future Health Esg Corp from 2021 to 2023. Historical Financial Flexibility Index trend for Future Health Esg Corp across 3 annual periods. Check FHLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Future Health Esg Corp Financial Flexibility Index by Year (2021–2023)
Future Health Esg Corp financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Future Health Esg Corp. For the full cash flow conversion analysis, see Future Health Esg Corp cash conversion from operations.
| 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 | — |