Valuence Merger Corp I Financial Flexibility Index
Valuence Merger Corp I financial flexibility index. Valuence Merger Corp I (VMCA) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-142.57K (operating CF $-142.57K minus capex $0.00) represents 0% of total liabilities ($12.90 Million). See VMCA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valuence Merger Corp I (2021–2024)
Financial flexibility index of Valuence Merger Corp I from 2021 to 2024. Historical Financial Flexibility Index trend for Valuence Merger Corp I across 4 annual periods. Check cash flow quality index of Valuence Merger Corp I to evaluate the quality of earnings relative to operating cash generation.
Valuence Merger Corp I Financial Flexibility Index by Year (2021–2024)
Valuence Merger Corp I financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Valuence Merger Corp I. For the full cash flow conversion analysis, see cash flow conversion of Valuence Merger Corp I.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-949.69K | $-949.69K | $12.44 Million | ▼ -37.8% |
| 2023 | -0.06x | $-708.53K | $-708.53K | $12.80 Million | ▲ +50.1% |
| 2022 | -0.11x | $-1.15 Million | $-1.15 Million | $10.36 Million | ▼ -458955.8% |
| 2021 | 0.00x | $15.00 | $15.00 | $620.39K | — |