Mountain & I Acquisition Co Corp (MCAA) — Financial Flexibility Index

Latest as of June 2024: -0.01x

Mountain & I Acquisition Co Corp (MCAA) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of $-118.28K (operating CF $-118.28K minus capex $4.00) represents 0% of total liabilities ($16.41 Million). Also explore Mountain & I Acquisition Co Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-118.28K
Operating CF − Capex

Total Liabilities

$16.41 Million
USD

Capital Expenditures

$4.00
USD

Mountain & I Acquisition Co Corp Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for Mountain & I Acquisition Co Corp across 3 annual periods. See MCAA net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Mountain & I Acquisition Co Corp (2021–2023)

Year-by-year free cash flow to debt coverage for Mountain & I Acquisition Co Corp. For the full company profile including market capitalisation, see market value of Mountain & I Acquisition Co Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.01x $-84.48K $-84.48K $14.85 Million ▲ +81.3%
2022 -0.03x $-269.67K $-269.67K $8.88 Million ▲ +76.8%
2021 -0.13x $-1.09 Million $-1.09 Million $8.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities