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). Check CONNQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Conn's, Inc. (CONNQ) cash conversion ratio.
Annual Financial Flexibility Index for Conn's, Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Conn's, Inc.. Explore CONNQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |