Berto Acquisition Corp. Warrant (TACOW) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Berto Acquisition Corp. Warrant (TACOW) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-36.41K (operating CF $-36.41K minus capex $0.00) represents 0% of total liabilities ($11.94 Million). Check Berto Acquisition Corp. Warrant total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-36.41K
Operating CF − Capex

Total Liabilities

$11.94 Million
USD

Capital Expenditures

$0.00
USD

Berto Acquisition Corp. Warrant Financial Flexibility Index (2014–2019)

Historical Financial Flexibility Index trend for Berto Acquisition Corp. Warrant across 6 annual periods. For the full cash flow conversion analysis, see TACOW cash flow metrics.

Annual Financial Flexibility Index for Berto Acquisition Corp. Warrant (2014–2019)

Year-by-year free cash flow to debt coverage for Berto Acquisition Corp. Warrant. Explore Berto Acquisition Corp. Warrant (TACOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2019 0.17x $92.74 Million $49.05 Million $560.35 Million ▼ -49.3%
2018 0.33x $109.86 Million $61.83 Million $336.68 Million ▼ -1.9%
2017 0.33x $108.42 Million $57.79 Million $326.07 Million ▲ +12.5%
2016 0.30x $103.40 Million $57.55 Million $349.82 Million ▲ +177.7%
2015 0.11x $35.68 Million $17.09 Million $335.19 Million ▲ +174.2%
2014 -0.14x $-848.00K $-848.00K $5.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities