Comtech Telecommunications Corp (CMTL) — Financial Flexibility Index
Comtech Telecommunications Corp (CMTL) has a Financial Flexibility Index of 0.03x as of April 2026. Free cash flow of $11.54 Million (operating CF $6.11 Million minus capex $5.43 Million) represents 0% of total liabilities ($430.21 Million). Check cash flow reinvestment rate of Comtech Telecommunications Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comtech Telecommunications Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Comtech Telecommunications Corp across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Comtech Telecommunications Corp generate cash.
Annual Financial Flexibility Index for Comtech Telecommunications Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Comtech Telecommunications Corp. Explore CMTL operating cash flow to total 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 | 0.00x | $273.00K | $-8.29 Million | $446.87 Million | ▲ +100.6% |
| 2024 | -0.10x | $-41.41 Million | $-54.49 Million | $426.11 Million | ▼ -412.1% |
| 2023 | 0.03x | $13.88 Million | $-4.43 Million | $445.73 Million | ▼ -42.0% |
| 2022 | 0.05x | $21.62 Million | $2.00 Million | $402.51 Million | ▲ +207.5% |
| 2021 | -0.05x | $-24.60 Million | $-40.64 Million | $492.39 Million | ▼ -131.7% |
| 2020 | 0.16x | $59.99 Million | $52.76 Million | $380.35 Million | ▼ -27.6% |
| 2019 | 0.22x | $76.82 Million | $68.03 Million | $352.63 Million | ▲ +25.4% |
| 2018 | 0.17x | $58.99 Million | $50.34 Million | $339.47 Million | ▼ -18.3% |
| 2017 | 0.21x | $74.81 Million | $66.66 Million | $351.91 Million | ▲ +364.3% |
| 2016 | 0.05x | $20.64 Million | $14.97 Million | $450.80 Million | ▼ -86.8% |
| 2015 | 0.35x | $25.09 Million | $21.73 Million | $72.47 Million | ▼ -32.6% |
| 2014 | 0.51x | $39.52 Million | $34.59 Million | $76.93 Million | ▲ +231.6% |
| 2013 | 0.15x | $43.04 Million | $37.70 Million | $277.75 Million | ▼ -24.9% |
| 2012 | 0.21x | $59.91 Million | $53.49 Million | $290.38 Million | ▼ -39.2% |
| 2011 | 0.34x | $104.55 Million | $97.36 Million | $308.33 Million | ▼ -6.3% |
| 2010 | 0.36x | $132.03 Million | $124.52 Million | $364.93 Million | ▲ +9.7% |
| 2009 | 0.33x | $102.12 Million | $88.53 Million | $309.54 Million | ▼ -24.6% |
| 2008 | 0.44x | $92.03 Million | $77.78 Million | $210.32 Million | ▼ -9.1% |
| 2007 | 0.48x | $101.35 Million | $89.24 Million | $210.57 Million | ▲ +70.2% |
| 2006 | 0.28x | $56.85 Million | $44.33 Million | $201.02 Million | ▼ -19.9% |
| 2005 | 0.35x | $65.59 Million | $56.05 Million | $185.77 Million | ▲ +87.6% |
| 2004 | 0.19x | $30.87 Million | $24.28 Million | $163.99 Million | ▼ -71.8% |
| 2003 | 0.67x | $31.20 Million | $26.80 Million | $46.68 Million | ▲ +217.7% |
| 2002 | 0.21x | $12.47 Million | $9.39 Million | $59.30 Million | ▲ +126.1% |
| 2001 | 0.09x | $7.58 Million | $4.80 Million | $81.42 Million | ▼ -30.7% |
| 2000 | 0.13x | $9.16 Million | $7.97 Million | $68.25 Million | ▼ -74.9% |
| 1999 | 0.54x | $6.10 Million | $4.90 Million | $11.40 Million | ▲ +40.2% |
| 1998 | 0.38x | $2.90 Million | $2.60 Million | $7.60 Million | ▲ +59.4% |
| 1997 | 0.24x | $1.70 Million | $800.00K | $7.10 Million | ▲ +50.8% |
| 1996 | 0.16x | $1.00 Million | $600.00K | $6.30 Million | ▲ +153.2% |
| 1995 | -0.30x | $-2.00 Million | $-2.50 Million | $6.70 Million | ▲ +17.6% |
| 1994 | -0.36x | $-2.50 Million | $-2.80 Million | $6.90 Million | ▼ -181.5% |
| 1993 | 0.44x | $3.20 Million | $2.90 Million | $7.20 Million | ▲ +152.6% |
| 1992 | 0.18x | $1.90 Million | $1.60 Million | $10.80 Million | ▲ +139.3% |
| 1991 | -0.45x | $-1.70 Million | $-1.90 Million | $3.80 Million | ▼ -237.8% |
| 1990 | 0.32x | $3.70 Million | $3.60 Million | $11.40 Million | ▲ +182.8% |
| 1989 | -0.39x | $-2.90 Million | $-3.10 Million | $7.40 Million | — |