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 asset allocation strategy of Castellum Inc. to assess the company's strategic physical and investment asset allocation.
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. See CTM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CTM company net worth.
| 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 | — |