Maquia Capital Acquisition Corp Financial Flexibility Index

Latest as of September 2024: -0.01x

Maquia Capital Acquisition Corp financial flexibility index. 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).

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

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

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

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

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

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