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). Also explore CNGL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check CNGL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 CNGL market cap overview.
| 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 | — |