NewHold Investment Corp III Warrants Financial Flexibility Index

Latest as of September 2025: -0.02x

NewHold Investment Corp III Warrants financial flexibility index. NewHold Investment Corp III Warrants (NHICW) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-178.00K (operating CF $-178.00K minus capex $0.00) represents 0% of total liabilities ($7.25 Million). Check NHICW financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-178.00K
Operating CF − Capex

Total Liabilities

$7.25 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of NewHold Investment Corp III Warrants (2020–2022)

Financial flexibility index of NewHold Investment Corp III Warrants from 2020 to 2022. Historical Financial Flexibility Index trend for NewHold Investment Corp III Warrants across 3 annual periods. Explore NewHold Investment Corp III Warrants cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NewHold Investment Corp III Warrants Financial Flexibility Index by Year (2020–2022)

NewHold Investment Corp III Warrants financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for NewHold Investment Corp III Warrants. For the full cash flow conversion analysis, see NHICW operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 -0.30x $-2.07 Million $-2.07 Million $6.97 Million ▼ -133.6%
2021 -0.13x $-907.00K $-907.00K $7.13 Million ▼ -90.4%
2020 -0.07x $-454.00K $-454.00K $6.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities