Aetherium Acquisition Corp Financial Flexibility Index

Latest as of September 2024: 0.00x

Aetherium Acquisition Corp financial flexibility index. Aetherium Acquisition Corp (GMFI) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($10.13 Million). See GMFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$10.13 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Aetherium Acquisition Corp (2021–2023)

Financial flexibility index of Aetherium Acquisition Corp from 2021 to 2023. Historical Financial Flexibility Index trend for Aetherium Acquisition Corp across 3 annual periods. Check Aetherium Acquisition Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Aetherium Acquisition Corp Financial Flexibility Index by Year (2021–2023)

Aetherium Acquisition Corp financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Aetherium Acquisition Corp. For the full cash flow conversion analysis, see GMFI cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.05x $-385.45K $-385.45K $8.52 Million ▲ +72.3%
2022 -0.16x $-815.55K $-815.55K $4.99 Million ▼ -8451584.6%
2021 0.00x $0.59 $0.59 $305.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities