Castellum Inc. Financial Flexibility Index
Castellum Inc. 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). See Castellum Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castellum Inc. (2009–2025)
Financial flexibility index of Castellum Inc. from 2009 to 2025. Historical Financial Flexibility Index trend for Castellum Inc. across 15 annual periods. Check CTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Castellum Inc. Financial Flexibility Index by Year (2009–2025)
Castellum Inc. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Castellum Inc.. For the full cash flow conversion analysis, see how efficiently does Castellum Inc. generate cash.
| 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 | — |