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 Comtech Telecommunications Corp (CMTL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See CMTL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Comtech Telecommunications Corp (1989–2025)
Year-by-year free cash flow to debt coverage for Comtech Telecommunications Corp. For the full company profile including market capitalisation, see Comtech Telecommunications Corp stock valuation.
| 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 | — |