Goldenbridge Acquisition Limited (GBRGW) — Financial Flexibility Index

Latest as of March 2023: -0.02x

Goldenbridge Acquisition Limited (GBRGW) has a Financial Flexibility Index of -0.02x as of March 2023. Free cash flow of $-82.73K (operating CF $-82.73K minus capex $0.00) represents 0% of total liabilities ($4.30 Million). Check Goldenbridge Acquisition Limited (GBRGW) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-82.73K
Operating CF − Capex

Total Liabilities

$4.30 Million
USD

Capital Expenditures

$0.00
USD

Goldenbridge Acquisition Limited Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for Goldenbridge Acquisition Limited across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Goldenbridge Acquisition Limited.

Annual Financial Flexibility Index for Goldenbridge Acquisition Limited (2019–2022)

Year-by-year free cash flow to debt coverage for Goldenbridge Acquisition Limited. Explore Goldenbridge Acquisition Limited (GBRGW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 -0.18x $-643.80K $-643.80K $3.52 Million ▲ +43.2%
2021 -0.32x $-915.23K $-915.23K $2.84 Million ▲ +0.0%
2020 -0.32x $-915.23K $-915.23K $2.84 Million ▲ +1.9%
2019 -0.33x $-28.22K $-28.22K $85.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities