Trajectory Alpha Acquisition Corp Financial Flexibility Index

Latest as of September 2023: -0.02x

Trajectory Alpha Acquisition Corp 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). See free cash flow generation of Trajectory Alpha Acquisition Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-216.14K
Operating CF − Capex

Total Liabilities

$9.81 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Trajectory Alpha Acquisition Corp (2021–2022)

Financial flexibility index of Trajectory Alpha Acquisition Corp from 2021 to 2022. Historical Financial Flexibility Index trend for Trajectory Alpha Acquisition Corp across 2 annual periods. Check earnings quality score of Trajectory Alpha Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.

Trajectory Alpha Acquisition Corp Financial Flexibility Index by Year (2021–2022)

Trajectory Alpha Acquisition Corp financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Trajectory Alpha Acquisition Corp. For the full cash flow conversion analysis, see Trajectory Alpha Acquisition Corp cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities