Maquia Capital Acquisition Corp (MAQC) — Financial Flexibility Index

Latest as of September 2024: -0.01x

Maquia Capital Acquisition Corp (MAQC) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of $-60.82K (operating CF $-60.82K minus capex $0.00) represents 0% of total liabilities ($9.56 Million). Check Maquia Capital Acquisition Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-60.82K
Operating CF − Capex

Total Liabilities

$9.56 Million
USD

Capital Expenditures

$0.00
USD

Maquia Capital Acquisition Corp Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for Maquia Capital Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see Maquia Capital Acquisition Corp cash conversion from operations.

Annual Financial Flexibility Index for Maquia Capital Acquisition Corp (2021–2023)

Year-by-year free cash flow to debt coverage for Maquia Capital Acquisition Corp. Explore MAQC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.14x $-1.36 Million $-1.36 Million $9.76 Million ▼ -29.5%
2022 -0.11x $-817.59K $-817.59K $7.59 Million ▼ -208.2%
2021 -0.03x $-350.18K $-350.18K $10.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities