CareMax Inc (CMAX) — Financial Flexibility Index
CareMax Inc (CMAX) has a Financial Flexibility Index of -0.04x as of June 2024. Free cash flow of $-23.64 Million (operating CF $-24.31 Million minus capex $668.00K) represents 0% of total liabilities ($601.80 Million). Check CMAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CareMax Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for CareMax Inc across 6 annual periods. For the full cash flow conversion analysis, see CMAX operating cash flow.
Annual Financial Flexibility Index for CareMax Inc (2018–2023)
Year-by-year free cash flow to debt coverage for CareMax Inc. Explore cash flow to debt ratio of CareMax Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.06x | $-32.30 Million | $-46.91 Million | $561.86 Million | ▲ +47.9% |
| 2022 | -0.11x | $-60.77 Million | $-68.22 Million | $551.20 Million | ▲ +4.1% |
| 2021 | -0.11x | $-16.98 Million | $-23.86 Million | $147.72 Million | ▼ -148.9% |
| 2020 | 0.23x | $7.47 Million | $5.32 Million | $31.78 Million | ▼ -41.2% |
| 2019 | 0.40x | $7.75 Million | $7.02 Million | $19.38 Million | ▲ +86.3% |
| 2018 | 0.21x | $969.39K | $584.75K | $4.52 Million | — |