Marblegate Acquisition Corp (GATE) — Financial Flexibility Index

Latest as of March 2025: -0.01x

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). Check GATE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Marblegate Acquisition Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Marblegate Acquisition Corp across 5 annual periods. For the full cash flow conversion analysis, see GATE operating cash flow.

Annual Financial Flexibility Index for Marblegate Acquisition Corp (2020–2024)

Year-by-year free cash flow to debt coverage for Marblegate Acquisition Corp. Explore Marblegate Acquisition Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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