Trajectory Alpha Acquisition Corp (TCOA) — Financial Flexibility Index
Trajectory Alpha Acquisition Corp (TCOA) has a Financial Flexibility Index of -0.02x as of September 2023. Free cash flow of $-216.14K (operating CF $-216.14K minus capex $0.00) represents 0% of total liabilities ($9.81 Million). Check Trajectory Alpha Acquisition Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trajectory Alpha Acquisition Corp Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Trajectory Alpha Acquisition Corp across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trajectory Alpha Acquisition Corp.
Annual Financial Flexibility Index for Trajectory Alpha Acquisition Corp (2021–2022)
Year-by-year free cash flow to debt coverage for Trajectory Alpha Acquisition Corp. Explore TCOA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.26x | $-1.73 Million | $-1.73 Million | $6.78 Million | ▼ -4483.9% |
| 2021 | -0.01x | $-38.11K | $-38.11K | $6.83 Million | — |