ConnectM Technology Solutions, Inc. Financial Flexibility Index
ConnectM Technology Solutions, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ConnectM Technology Solutions, Inc. (2021–2023)
Financial flexibility index of ConnectM Technology Solutions, Inc. from 2021 to 2023. Historical Financial Flexibility Index trend for ConnectM Technology Solutions, Inc. across 3 annual periods. Explore ConnectM Technology Solutions, Inc. (CNTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ConnectM Technology Solutions, Inc. Financial Flexibility Index by Year (2021–2023)
ConnectM Technology Solutions, Inc. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for ConnectM Technology Solutions, Inc.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |