CONX Corp (CONX) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
-0.01x
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 Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-405.03K
USD
Total Liabilities
$38.23 Million
USD
Data as of
Mar 2024
Most recent filing
CONX Corp Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for CONX Corp across 4 annual periods. Also explore CONX Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CONX Corp (2020–2023)
Year-by-year debt coverage analysis for CONX Corp. For market capitalisation and broader financial context, see how much is CONX Corp worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.