Callan JMB Inc. Common Stock (CJMB) — Financial Flexibility Index
Callan JMB Inc. Common Stock (CJMB) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of $-361.89K (operating CF $-396.06K minus capex $34.17K) represents 0% of total liabilities ($3.77 Million). Check Callan JMB Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Callan JMB Inc. Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Callan JMB Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Callan JMB Inc. Common Stock generate cash.
Annual Financial Flexibility Index for Callan JMB Inc. Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Callan JMB Inc. Common Stock. Explore how well can Callan JMB Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | $-3.93 Million | $-4.55 Million | $3.45 Million | ▼ -471.0% |
| 2024 | 0.31x | $586.52K | $540.35K | $1.91 Million | ▼ -96.3% |
| 2023 | 8.22x | $7.49 Million | $7.00 Million | $910.27K | ▲ +4.2% |
| 2022 | 7.90x | $9.79 Million | $9.36 Million | $1.24 Million | — |