Castellum Inc. (CTM) — Financial Flexibility Index
Castellum Inc. (CTM) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of $1.30 Million (operating CF $1.29 Million minus capex $9.73K) represents 0% of total liabilities ($5.68 Million). Check how aggressively does Castellum Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castellum Inc. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Castellum Inc. across 15 annual periods. For the full cash flow conversion analysis, see CTM cash generation efficiency.
Annual Financial Flexibility Index for Castellum Inc. (2009–2025)
Year-by-year free cash flow to debt coverage for Castellum Inc.. Explore Castellum Inc. (CTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | $-1.80 Million | $-1.95 Million | $11.87 Million | ▼ -337.8% |
| 2024 | 0.06x | $1.12 Million | $1.12 Million | $17.66 Million | ▲ +148.6% |
| 2023 | -0.13x | $-2.25 Million | $-2.26 Million | $17.16 Million | ▼ -288.1% |
| 2022 | 0.07x | $1.08 Million | $990.16K | $15.51 Million | ▲ +180.2% |
| 2021 | -0.09x | $-1.34 Million | $-1.35 Million | $15.43 Million | ▼ -168.7% |
| 2020 | 0.13x | $1.01 Million | $1.01 Million | $8.01 Million | ▲ +535.6% |
| 2019 | -0.03x | $-216.17K | $-217.56K | $7.45 Million | ▲ +90.9% |
| 2018 | -0.32x | $-290.07K | $-300.57K | $914.82K | ▲ +83.0% |
| 2017 | -1.87x | $-1.58 Million | $-1.58 Million | $846.28K | ▼ -380.7% |
| 2016 | -0.39x | $-269.80K | $-271.92K | $695.26K | ▼ -141.5% |
| 2015 | 0.94x | $624.71K | $-75.91K | $667.42K | ▲ +245.7% |
| 2012 | -0.64x | $-48.66K | $-48.66K | $75.75K | ▼ -410.0% |
| 2011 | -0.13x | $-262.96K | $-760.45K | $2.09 Million | ▲ +52.7% |
| 2010 | -0.27x | $-368.82K | $-474.60K | $1.39 Million | ▼ -184.3% |
| 2009 | 0.32x | $177.39K | $-155.62K | $561.63K | — |