Hennessy Capital Investment Corp VI Financial Flexibility Index

Latest as of March 2025: -0.01x

Hennessy Capital Investment Corp VI financial flexibility index. Hennessy Capital Investment Corp VI (HCVI) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of $-172.00K (operating CF $-172.00K minus capex $0.00) represents 0% of total liabilities ($27.66 Million).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-172.00K
Operating CF − Capex

Total Liabilities

$27.66 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Hennessy Capital Investment Corp VI (2021–2024)

Financial flexibility index of Hennessy Capital Investment Corp VI from 2021 to 2024. Historical Financial Flexibility Index trend for Hennessy Capital Investment Corp VI across 4 annual periods. Check cash flow quality index of Hennessy Capital Investment Corp VI to evaluate the quality of earnings relative to operating cash generation.

Hennessy Capital Investment Corp VI Financial Flexibility Index by Year (2021–2024)

Hennessy Capital Investment Corp VI financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Hennessy Capital Investment Corp VI. For the full cash flow conversion analysis, see HCVI cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.12x $-2.75 Million $-2.75 Million $23.87 Million ▲ +80.2%
2023 -0.58x $-4.24 Million $-4.24 Million $7.26 Million ▼ -248.6%
2022 -0.17x $-2.42 Million $-2.42 Million $14.49 Million ▼ -310.4%
2021 -0.04x $-1.14 Million $-1.14 Million $27.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities