ConnectM Technology Solutions, Inc. (CNTM) — Financial Flexibility Index

Latest as of September 2024: -0.06x

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). Also explore ConnectM Technology Solutions, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.64 Million
Operating CF − Capex

Total Liabilities

$40.77 Million
USD

Capital Expenditures

$0.00
USD

ConnectM Technology Solutions, Inc. Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for ConnectM Technology Solutions, Inc. across 3 annual periods. Check ConnectM Technology Solutions, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of ConnectM Technology Solutions, Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities