RMG Acquisition Corp. III Financial Flexibility Index
RMG Acquisition Corp. III financial flexibility index. RMG Acquisition Corp. III (RMGCF) has a Financial Flexibility Index of -0.02x as of September 2023. Free cash flow of $-376.13K (operating CF $-376.13K minus capex $2.00) represents 0% of total liabilities ($18.06 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RMG Acquisition Corp. III (2021–2022)
Financial flexibility index of RMG Acquisition Corp. III from 2021 to 2022. Historical Financial Flexibility Index trend for RMG Acquisition Corp. III across 2 annual periods. Check RMG Acquisition Corp. III earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
RMG Acquisition Corp. III Financial Flexibility Index by Year (2021–2022)
RMG Acquisition Corp. III financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for RMG Acquisition Corp. III. For the full cash flow conversion analysis, see cash flow conversion of RMG Acquisition Corp. III.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.03x | $-614.57K | $-614.58K | $19.36 Million | ▲ +57.4% |
| 2021 | -0.07x | $-2.35 Million | $-2.35 Million | $31.62 Million | — |