Montana Technologies Corporation (AIRJ) — Financial Flexibility Index
Montana Technologies Corporation (AIRJ) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-1.87 Million (operating CF $-1.87 Million minus capex $6.63K) represents 0% of total liabilities ($86.38 Million). Check AIRJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montana Technologies Corporation Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Montana Technologies Corporation across 4 annual periods. For the full cash flow conversion analysis, see Montana Technologies Corporation (AIRJ) cash flow conversion.
Annual Financial Flexibility Index for Montana Technologies Corporation (2021–2024)
Year-by-year free cash flow to debt coverage for Montana Technologies Corporation. Explore Montana Technologies Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | $-24.24 Million | $-24.26 Million | $117.74 Million | ▲ +73.4% |
| 2023 | -0.77x | $-5.00 Million | $-5.10 Million | $6.46 Million | ▼ -222.6% |
| 2022 | -0.24x | $-2.85 Million | $-2.85 Million | $11.86 Million | ▼ -50.6% |
| 2021 | -0.16x | $-1.88 Million | $-1.89 Million | $11.77 Million | — |