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. (CNTM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of ConnectM Technology Solutions, Inc..
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.. Explore ConnectM Technology Solutions, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.08x | $-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 | — |