Global Lights Acquisition Corp Unit (GLACU) — Financial Flexibility Index
Global Lights Acquisition Corp Unit (GLACU) has a Financial Flexibility Index of -0.08x as of September 2024. Free cash flow of $-224.94K (operating CF $-224.94K minus capex $0.00) represents 0% of total liabilities ($2.99 Million). Check Global Lights Acquisition Corp Unit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Lights Acquisition Corp Unit Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for Global Lights Acquisition Corp Unit across 2 annual periods. For the full cash flow conversion analysis, see Global Lights Acquisition Corp Unit (GLACU) cash conversion ratio.
Annual Financial Flexibility Index for Global Lights Acquisition Corp Unit (2022–2023)
Year-by-year free cash flow to debt coverage for Global Lights Acquisition Corp Unit. Explore debt repayment capacity of Global Lights Acquisition Corp Unit to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.62x | $-1.64 Million | $-1.64 Million | $2.64 Million | ▼ -180615.8% |
| 2022 | 0.00x | $315.00 | $315.00 | $913.31K | — |