Montana Technologies Corporation (AIRJ) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.87 Million
Operating CF − Capex

Total Liabilities

$86.38 Million
USD

Capital Expenditures

$6.63K
USD

Montana Technologies Corporation Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Montana Technologies Corporation across 4 annual periods. See Montana Technologies Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Montana Technologies Corporation (2021–2024)

Year-by-year free cash flow to debt coverage for Montana Technologies Corporation. For the full company profile including market capitalisation, see AIRJ market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities