Berenson Acquisition Corp I (BACA) — 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berenson Acquisition Corp I Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Berenson Acquisition Corp I across 3 annual periods. See Berenson Acquisition Corp I working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Berenson Acquisition Corp I (2021–2023)
Year-by-year free cash flow to debt coverage for Berenson Acquisition Corp I. For the full company profile including market capitalisation, see market value of Berenson Acquisition Corp I.
| 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 | — |