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).

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. See how liquid is Appreciate Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Appreciate Holdings, Inc.. For the full company profile including market capitalisation, see how much is Appreciate Holdings, Inc. worth.

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