Callan JMB Inc. Common Stock (CJMB) — Financial Flexibility Index

Latest as of March 2026: -0.40x

Callan JMB Inc. Common Stock (CJMB) has a Financial Flexibility Index of -0.40x as of March 2026. Free cash flow of $-1.64 Million (operating CF $-1.68 Million minus capex $35.31K) represents 0% of total liabilities ($4.11 Million).

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.64 Million
Operating CF − Capex

Total Liabilities

$4.11 Million
USD

Capital Expenditures

$35.31K
USD

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. See CJMB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Callan JMB Inc. Common Stock.

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