Conn's, Inc. Financial Flexibility Index
Conn's, Inc. financial flexibility index. 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). Explore how much does Conn's, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conn's, Inc. (2021–2024)
Financial flexibility index of Conn's, Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Conn's, Inc. across 4 annual periods. Check total reinvestment intensity of Conn's, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Conn's, Inc. Financial Flexibility Index by Year (2021–2024)
Conn's, Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Conn's, Inc.. For the full cash flow conversion analysis, see CONNQ cash generation efficiency.
| 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 | — |