CONX Corp Financial Flexibility Index

Latest as of March 2024: -0.01x

CONX Corp financial flexibility index. CONX Corp (CONX) has a Financial Flexibility Index of -0.01x as of March 2024. Free cash flow of $-405.03K (operating CF $-405.03K minus capex $0.00) represents 0% of total liabilities ($38.23 Million).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-405.03K
Operating CF − Capex

Total Liabilities

$38.23 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of CONX Corp (2020–2023)

Financial flexibility index of CONX Corp from 2020 to 2023. Historical Financial Flexibility Index trend for CONX Corp across 4 annual periods. Check CONX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CONX Corp Financial Flexibility Index by Year (2020–2023)

CONX Corp financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for CONX Corp. For the full cash flow conversion analysis, see cash flow conversion of CONX Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.04x $-1.79 Million $-1.79 Million $40.05 Million ▼ -170.8%
2022 -0.02x $-547.39K $-547.39K $33.17 Million ▼ -88.4%
2021 -0.01x $-461.47K $-461.47K $52.70 Million ▼ -102.7%
2020 0.00x $-115.22K $-115.22K $26.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities