Conn's, Inc. (CONNQ) — Financial Flexibility Index
Latest as of January 2024:
-0.02x
Conn's, Inc. (CONNQ) has a Financial Flexibility Index of -0.02x as of January 2024. Free cash flow of $-40.67 Million (operating CF $-51.49 Million minus capex $10.82 Million) represents 0% of total liabilities ($2.01 Billion).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-40.67 Million
Operating CF − Capex
Total Liabilities
$2.01 Billion
USD
Capital Expenditures
$10.82 Million
USD
Conn's, Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Conn's, Inc. across 4 annual periods. See Conn's, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Conn's, Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Conn's, Inc.. For the full company profile including market capitalisation, see Conn's, Inc. (CONNQ) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $-180.00K | $-51.23 Million | $2.01 Billion | ▼ -100.1% |
| 2023 | 0.11x | $133.41 Million | $60.45 Million | $1.21 Billion | ▼ -43.4% |
| 2022 | 0.19x | $221.26 Million | $176.40 Million | $1.14 Billion | ▼ -55.1% |
| 2021 | 0.43x | $518.04 Million | $462.12 Million | $1.20 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities