Montana Technologies Corporation Financial Flexibility Index
Montana Technologies Corporation 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). Explore how much does Montana Technologies Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Montana Technologies Corporation (2021–2024)
Financial flexibility index of Montana Technologies Corporation from 2021 to 2024. Historical Financial Flexibility Index trend for Montana Technologies Corporation across 4 annual periods. Check Montana Technologies Corporation (AIRJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Montana Technologies Corporation Financial Flexibility Index by Year (2021–2024)
Montana Technologies Corporation financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Montana Technologies Corporation. For the full cash flow conversion analysis, see Montana Technologies Corporation operating cash flow efficiency.
| 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 | — |