Callan JMB Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -0.10x

Callan JMB Inc. Common Stock 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). See CJMB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-361.89K
Operating CF − Capex

Total Liabilities

$3.77 Million
USD

Capital Expenditures

$34.17K
USD

Financial Flexibility Index of Callan JMB Inc. Common Stock (2022–2025)

Financial flexibility index of Callan JMB Inc. Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for Callan JMB Inc. Common Stock across 4 annual periods. Check Callan JMB Inc. Common Stock (CJMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Callan JMB Inc. Common Stock Financial Flexibility Index by Year (2022–2025)

Callan JMB Inc. Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Callan JMB Inc. Common Stock. For the full cash flow conversion analysis, see CJMB cash flow conversion.

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