Newbury Street Acquisition Corp Financial Flexibility Index

Latest as of March 2024: -0.01x

Newbury Street Acquisition Corp financial flexibility index. Newbury Street Acquisition Corp (NBST) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of $-160.86K (operating CF $-160.87K minus capex $3.00) represents 0% of total liabilities ($16.51 Million).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-160.86K
Operating CF − Capex

Total Liabilities

$16.51 Million
USD

Capital Expenditures

$3.00
USD

Financial Flexibility Index of Newbury Street Acquisition Corp (2021–2023)

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

Newbury Street Acquisition Corp Financial Flexibility Index by Year (2021–2023)

Newbury Street Acquisition Corp financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Newbury Street Acquisition Corp. For the full cash flow conversion analysis, see Newbury Street Acquisition Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.21x $-1.31 Million $-1.31 Million $6.28 Million ▲ +49.8%
2022 -0.42x $-1.10 Million $-1.10 Million $2.64 Million ▲ +74.5%
2021 -1.63x $-651.75K $-651.75K $400.04K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities