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 strategic asset allocation of CareMax Inc to assess the company's strategic physical and investment asset allocation.
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. See CareMax Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CareMax Inc (2018–2023)
Year-by-year free cash flow to debt coverage for CareMax Inc. For the full company profile including market capitalisation, see CMAX company net worth.
| 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 | — |