Colombier Acquisition Corp. II (CLBR) — Financial Flexibility Index

Latest as of March 2025: -0.06x

Colombier Acquisition Corp. II (CLBR) has a Financial Flexibility Index of -0.06x as of March 2025. Free cash flow of $-462.37K (operating CF $-462.37K minus capex $0.00) represents 0% of total liabilities ($8.07 Million). Check Colombier Acquisition Corp. II (CLBR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-462.37K
Operating CF − Capex

Total Liabilities

$8.07 Million
USD

Capital Expenditures

$0.00
USD

Colombier Acquisition Corp. II Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Colombier Acquisition Corp. II across 4 annual periods. See CLBR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Colombier Acquisition Corp. II (2021–2024)

Year-by-year free cash flow to debt coverage for Colombier Acquisition Corp. II. For the full company profile including market capitalisation, see Colombier Acquisition Corp. II (CLBR) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.34x $-2.30 Million $-2.30 Million $6.68 Million ▼ -211.3%
2023 -0.11x $-680.87K $-680.87K $6.16 Million ▼ -199.6%
2022 0.11x $908.45K $-645.89K $8.18 Million ▲ +243.8%
2021 -0.08x $-973.48K $-973.48K $12.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities