Mountain & I Acquisition Co Corp (MCAA) — Financial Flexibility Index
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). Check Mountain & I Acquisition Co 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mountain & I Acquisition Co Corp.
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. Explore Mountain & I Acquisition Co Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.01x | $-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 | — |