Appreciate Holdings, Inc. (SFRT) — Financial Flexibility Index

Latest as of September 2022: -0.02x

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). Check SFRT intangible-adjusted equity 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

$-337.86K
Operating CF − Capex

Total Liabilities

$20.46 Million
USD

Capital Expenditures

$0.00
USD

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

Historical Financial Flexibility Index trend for Appreciate Holdings, Inc. across 2 annual periods. For the full cash flow conversion analysis, see SFRT cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Appreciate Holdings, Inc.. Explore cash flow to debt ratio of Appreciate Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.

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