ConnectM Technology Solutions, Inc. (CNTM) — Cash Flow-to-Debt Ratio
ConnectM Technology Solutions, Inc. (CNTM) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2024, meaning its operating cash flow of $-2.64 Million could theoretically repay 0% of its total liabilities ($40.77 Million) in one year. See CNTM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ConnectM Technology Solutions, Inc. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for ConnectM Technology Solutions, Inc. across 3 annual periods. Also explore ConnectM Technology Solutions, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ConnectM Technology Solutions, Inc. (2021–2023)
Year-by-year debt coverage analysis for ConnectM Technology Solutions, Inc.. For market capitalisation and broader financial context, see CNTM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.08x | $-2.45 Million | $28.97 Million | ▼ -13.5% |
| 2022 | -0.07x | $-633.30K | $8.51 Million | ▼ -132.9% |
| 2021 | -0.03x | $-10.53K | $329.55K | — |