Appreciate Holdings, Inc. Financial Flexibility Index

Latest as of September 2022: -0.02x

Appreciate Holdings, Inc. financial flexibility index. Appreciate Holdings, Inc. (SFRT) has a Financial Flexibility Index of -0.02x as of September 2022. Free cash flow of $-337.86K (operating CF $-337.86K minus capex $0.00) represents 0% of total liabilities ($20.46 Million).

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-337.86K
Operating CF − Capex

Total Liabilities

$20.46 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Appreciate Holdings, Inc. (2020–2021)

Financial flexibility index of Appreciate Holdings, Inc. from 2020 to 2021. Historical Financial Flexibility Index trend for Appreciate Holdings, Inc. across 2 annual periods. Check SFRT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Appreciate Holdings, Inc. Financial Flexibility Index by Year (2020–2021)

Appreciate Holdings, Inc. financial flexibility index by year from 2020 to 2021. Year-by-year free cash flow to debt coverage for Appreciate Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Appreciate Holdings, Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2021 -0.06x $-919.30K $-919.41K $15.74 Million ▼ -333.2%
2020 -0.01x $-375.42K $-375.42K $27.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities