Goldenbridge Acquisition Limited Financial Flexibility Index

Latest as of March 2023: -0.02x

Goldenbridge Acquisition Limited financial flexibility index. 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).

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

Financial Flexibility Index of Goldenbridge Acquisition Limited (2019–2022)

Financial flexibility index of Goldenbridge Acquisition Limited from 2019 to 2022. Historical Financial Flexibility Index trend for Goldenbridge Acquisition Limited across 4 annual periods. Check earnings quality score of Goldenbridge Acquisition Limited to evaluate the quality of earnings relative to operating cash generation.

Goldenbridge Acquisition Limited Financial Flexibility Index by Year (2019–2022)

Goldenbridge Acquisition Limited financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Goldenbridge Acquisition Limited. For the full cash flow conversion analysis, see Goldenbridge Acquisition Limited (GBRGW) cash conversion ratio.

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