Aetherium Acquisition Corp (GMFI) — 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). Check Aetherium Acquisition Corp 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
Aetherium Acquisition Corp Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Aetherium Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see Aetherium Acquisition Corp (GMFI) cash flow conversion.
Annual Financial Flexibility Index for Aetherium Acquisition Corp (2021–2023)
Year-by-year free cash flow to debt coverage for Aetherium Acquisition Corp. Explore GMFI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.05x | $-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 | — |