ConnectM Technology Solutions, Inc. Cash Flow-to-Debt Ratio
ConnectM Technology Solutions, Inc. 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 ConnectM Technology Solutions, Inc. (CNTM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ConnectM Technology Solutions, Inc. (2021–2023)
Cash flow-to-debt ratio of ConnectM Technology Solutions, Inc. from 2021 to 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.
ConnectM Technology Solutions, Inc. Cash Flow-to-Debt Ratio by Year (2021–2023)
ConnectM Technology Solutions, Inc. cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for ConnectM Technology Solutions, Inc.. For the full cash flow conversion analysis, see ConnectM Technology Solutions, Inc. operating cash flow efficiency.
| 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 | — |