Canna Global Acquisition Corp Financial Flexibility Index
Canna Global Acquisition Corp 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). See CNGL cash flow after capex ratio 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 Canna Global Acquisition Corp (2021–2023)
Financial flexibility index of Canna Global Acquisition Corp from 2021 to 2023. Historical Financial Flexibility Index trend for Canna Global Acquisition Corp across 3 annual periods. Check how high is Canna Global Acquisition Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Canna Global Acquisition Corp Financial Flexibility Index by Year (2021–2023)
Canna Global Acquisition Corp financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Canna Global Acquisition Corp. For the full cash flow conversion analysis, see CNGL cash flow conversion.
| 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 | — |