RMG Acquisition Corp. III (RMGCF) — Financial Flexibility Index

Latest as of September 2023: -0.02x

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

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-376.13K
Operating CF − Capex

Total Liabilities

$18.06 Million
USD

Capital Expenditures

$2.00
USD

RMG Acquisition Corp. III Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for RMG Acquisition Corp. III across 2 annual periods. See RMGCF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is RMG Acquisition Corp. III worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities