Newbury Street Acquisition Corp (NBST) — Financial Flexibility Index

Latest as of March 2024: -0.01x

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). Check how tangible is Newbury Street Acquisition Corp's equity to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for Newbury Street Acquisition Corp across 3 annual periods. For the full cash flow conversion analysis, see Newbury Street Acquisition Corp (NBST) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Newbury Street Acquisition Corp. Explore Newbury Street Acquisition Corp (NBST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.21x $-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