ConnectM Technology Solutions, Inc. (CNTM) — Financial Flexibility Index
ConnectM Technology Solutions, Inc. (CNTM) has a Financial Flexibility Index of -0.06x as of September 2024. Free cash flow of $-2.64 Million (operating CF $-2.64 Million minus capex $0.00) represents 0% of total liabilities ($40.77 Million). Check ConnectM Technology Solutions, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ConnectM Technology Solutions, Inc. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for ConnectM Technology Solutions, Inc. across 3 annual periods. See CNTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ConnectM Technology Solutions, Inc. (2021–2023)
Year-by-year free cash flow to debt coverage for ConnectM Technology Solutions, Inc.. For the full company profile including market capitalisation, see CNTM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.08x | $-2.45 Million | $-2.45 Million | $28.97 Million | ▼ -53.1% |
| 2022 | -0.06x | $-469.41K | $-633.30K | $8.51 Million | ▼ -106.6% |
| 2021 | 0.83x | $275.12K | $-10.53K | $329.55K | — |