Canna Global Acquisition Corp (CNGL) — Financial Flexibility Index
Canna Global Acquisition Corp (CNGL) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of $-403.25K (operating CF $-403.26K minus capex $5.00) represents 0% of total liabilities ($11.85 Million). Check financial resilience of Canna Global Acquisition Corp to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canna Global Acquisition Corp Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Canna Global Acquisition Corp across 3 annual periods. See working capital to net assets of Canna Global Acquisition Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canna Global Acquisition Corp (2021–2023)
Year-by-year free cash flow to debt coverage for Canna Global Acquisition Corp. For the full company profile including market capitalisation, see Canna Global Acquisition Corp (CNGL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | $-1.52 Million | $-1.52 Million | $11.44 Million | ▼ -95.0% |
| 2022 | -0.07x | $-638.10K | $-638.10K | $9.36 Million | ▼ -103.2% |
| 2021 | -0.03x | $-279.02K | $-279.02K | $8.32 Million | — |