Cartesian Growth Corporation II Class A Ordinary Shares (RENE) — Financial Flexibility Index

Latest as of December 2024: -0.02x

Cartesian Growth Corporation II Class A Ordinary Shares (RENE) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of $-463.06K (operating CF $-463.06K minus capex $0.00) represents 0% of total liabilities ($20.70 Million). Check RENE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-463.06K
Operating CF − Capex

Total Liabilities

$20.70 Million
USD

Capital Expenditures

$0.00
USD

Cartesian Growth Corporation II Class A Ordinary Shares Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Cartesian Growth Corporation II Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Cartesian Growth Corporation II Class A cash flow conversion.

Annual Financial Flexibility Index for Cartesian Growth Corporation II Class A Ordinary Shares (2022–2024)

Year-by-year free cash flow to debt coverage for Cartesian Growth Corporation II Class A Ordinary Shares. Explore RENE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.04x $-814.23K $-814.23K $20.70 Million ▲ +19.6%
2023 -0.05x $-922.73K $-922.74K $18.87 Million ▼ -9.6%
2022 -0.04x $-842.88K $-842.88K $18.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities