Mdundo Com As (MDUNDO) — Financial Flexibility Index

Latest as of June 2025: -0.19x

Mdundo Com As (MDUNDO) has a Financial Flexibility Index of -0.19x as of June 2025. Free cash flow of Dkr-2.15 Million (operating CF Dkr-2.15 Million minus capex Dkr3.41K) represents 0% of total liabilities (Dkr11.32 Million). Check MDUNDO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-2.15 Million
Operating CF − Capex

Total Liabilities

Dkr11.32 Million
DKK

Capital Expenditures

Dkr3.41K
DKK

Mdundo Com As Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Mdundo Com As across 8 annual periods. See how liquid is Mdundo Com As's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mdundo Com As (2017–2024)

Year-by-year free cash flow to debt coverage for Mdundo Com As. For the full company profile including market capitalisation, see Mdundo Com As market cap and net worth.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2024 -0.45x Dkr-5.09 Million Dkr-5.09 Million Dkr11.32 Million ▼ -35.9%
2023 -0.33x Dkr-3.31 Million Dkr-4.01 Million Dkr10.03 Million ▼ -127.1%
2022 1.22x Dkr9.44 Million Dkr8.92 Million Dkr7.73 Million ▲ +128.0%
2021 -4.36x Dkr-21.91 Million Dkr-22.46 Million Dkr5.02 Million ▼ -113.6%
2020 -2.04x Dkr-5.83 Million Dkr-6.46 Million Dkr2.85 Million ▼ -534.5%
2019 0.47x Dkr403.48K Dkr254.76K Dkr858.29K ▼ -81.0%
2018 2.47x Dkr1.03 Million Dkr1.02 Million Dkr417.70K ▼ -13.7%
2017 2.87x Dkr1.03 Million Dkr1.02 Million Dkr360.37K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities