Marblegate Acquisition Corp Financial Flexibility Index

Latest as of March 2025: -0.01x

Marblegate Acquisition Corp financial flexibility index. Marblegate Acquisition Corp (GATE) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of $-340.17K (operating CF $-340.17K minus capex $0.00) represents 0% of total liabilities ($24.23 Million).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-340.17K
Operating CF − Capex

Total Liabilities

$24.23 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Marblegate Acquisition Corp (2020–2024)

Financial flexibility index of Marblegate Acquisition Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Marblegate Acquisition Corp across 5 annual periods. Check GATE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Marblegate Acquisition Corp Financial Flexibility Index by Year (2020–2024)

Marblegate Acquisition Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Marblegate Acquisition Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Marblegate Acquisition Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.05x $-1.25 Million $-1.25 Million $24.23 Million ▲ +56.3%
2023 -0.12x $-2.56 Million $-2.56 Million $21.64 Million ▼ -96.5%
2022 -0.06x $-1.00 Million $-1.00 Million $16.62 Million ▼ -27.1%
2021 -0.05x $-739.30K $-739.30K $15.60 Million ▲ +99.7%
2020 -17.00x $-739.30K $-739.30K $43.50K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities