Berenson Acquisition Corp I Financial Flexibility Index
Berenson Acquisition Corp I financial flexibility index. Berenson Acquisition Corp I (BACA) has a Financial Flexibility Index of -0.81x as of March 2024. Free cash flow of $-22.21 Million (operating CF $-22.21 Million minus capex $0.00) represents -1% of total liabilities ($27.33 Million). Check Berenson Acquisition Corp I (BACA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Berenson Acquisition Corp I (2021–2023)
Financial flexibility index of Berenson Acquisition Corp I from 2021 to 2023. Historical Financial Flexibility Index trend for Berenson Acquisition Corp I across 3 annual periods. Explore BACA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Berenson Acquisition Corp I Financial Flexibility Index by Year (2021–2023)
Berenson Acquisition Corp I financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Berenson Acquisition Corp I. For the full cash flow conversion analysis, see Berenson Acquisition Corp I operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.88x | $-24.03 Million | $-24.03 Million | $27.33 Million | ▼ -1626.3% |
| 2022 | -0.05x | $-608.73K | $-608.73K | $11.95 Million | ▼ -20.9% |
| 2021 | -0.04x | $-847.77K | $-847.77K | $20.12 Million | — |