CONX Corp Cash Flow-to-Debt Ratio
CONX Corp cash flow-to-debt ratio. CONX Corp (CONX) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2024, meaning its operating cash flow of $-405.03K could theoretically repay 0% of its total liabilities ($38.23 Million) in one year. Check CONX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CONX Corp (2020–2023)
Cash flow-to-debt ratio of CONX Corp from 2020 to 2023. Historical debt coverage capacity for CONX Corp across 4 annual periods. Also explore CONX net assets growth trend to track the company's year-over-year net asset growth rate.
CONX Corp Cash Flow-to-Debt Ratio by Year (2020–2023)
CONX Corp cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for CONX Corp. For the full cash flow conversion analysis, see CONX Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | $-1.79 Million | $40.05 Million | ▼ -170.8% |
| 2022 | -0.02x | $-547.39K | $33.17 Million | ▼ -88.4% |
| 2021 | -0.01x | $-461.47K | $52.70 Million | ▼ -102.7% |
| 2020 | 0.00x | $-115.22K | $26.66 Million | — |