CONX Corp (CONX) — Financial Flexibility Index

Latest as of March 2024: -0.01x

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). Check CONX Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

CONX Corp Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for CONX Corp across 4 annual periods. For the full cash flow conversion analysis, see CONX Corp (CONX) cash flow conversion.

Annual Financial Flexibility Index for CONX Corp (2020–2023)

Year-by-year free cash flow to debt coverage for CONX Corp. Explore CONX Corp (CONX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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