Berto Acquisition Corp. Warrant Financial Flexibility Index

Latest as of September 2025: 0.00x

Berto Acquisition Corp. Warrant financial flexibility index. 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). Explore how much does Berto Acquisition Corp. Warrant reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Berto Acquisition Corp. Warrant from 2014 to 2019. Historical Financial Flexibility Index trend for Berto Acquisition Corp. Warrant across 6 annual periods. Check total reinvestment intensity of Berto Acquisition Corp. Warrant to assess the company's total reinvestment commitment from operating cash flow.

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

Berto Acquisition Corp. Warrant financial flexibility index by year from 2014 to 2019. Year-by-year free cash flow to debt coverage for Berto Acquisition Corp. Warrant. For the full cash flow conversion analysis, see how efficiently does Berto Acquisition Corp. Warrant generate cash.

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