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). Also explore CTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Castellum Inc. (CTM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Castellum Inc. (2009–2025)
Year-by-year free cash flow to debt coverage for Castellum Inc.. For the full company profile including market capitalisation, see market value of Castellum Inc..
| 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 | — |