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 CLBR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Colombier Acquisition Corp. II cash flow conversion.

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. Explore Colombier Acquisition Corp. II (CLBR) 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 -0.34x $-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