Conn's, Inc. (CONNQ) — 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). Also explore CONNQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conn's, Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Conn's, Inc. across 4 annual periods. See CONNQ equity to assets ratio to measure how much of total assets are equity-financed.
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 market cap of Conn's, Inc..
| 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 | — |