NewHold Investment Corp III Warrants (NHICW) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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 tangible equity quality of NewHold Investment Corp III Warrants to evaluate the tangible quality of the company's equity base.

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

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

Historical Financial Flexibility Index trend for NewHold Investment Corp III Warrants across 3 annual periods. For the full cash flow conversion analysis, see NHICW cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for NewHold Investment Corp III Warrants. Explore NewHold Investment Corp III Warrants debt service capacity to assess how comfortably operating cash covers total debt obligations.

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