Valuence Merger Corp I (VMCA) — 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). Check VMCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valuence Merger Corp I Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Valuence Merger Corp I across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Valuence Merger Corp I.
Annual Financial Flexibility Index for Valuence Merger Corp I (2021–2024)
Year-by-year free cash flow to debt coverage for Valuence Merger Corp I. Explore Valuence Merger Corp I (VMCA) 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 |
|---|---|---|---|---|---|
| 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 | — |