RMG Acquisition Corp. III (RMGCF) — 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). Check RMGCF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RMG Acquisition Corp. III Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for RMG Acquisition Corp. III across 2 annual periods. For the full cash flow conversion analysis, see RMGCF operating cash flow.
Annual Financial Flexibility Index for RMG Acquisition Corp. III (2021–2022)
Year-by-year free cash flow to debt coverage for RMG Acquisition Corp. III. Explore RMG Acquisition Corp. III cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.03x | $-614.57K | $-614.58K | $19.36 Million | ▲ +57.4% |
| 2021 | -0.07x | $-2.35 Million | $-2.35 Million | $31.62 Million | — |