Mdundo Com As (MDUNDO) — Financial Flexibility Index
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 Com As (MDUNDO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mdundo Com As Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mdundo Com As across 8 annual periods. For the full cash flow conversion analysis, see MDUNDO cash flow metrics.
Annual Financial Flexibility Index for Mdundo Com As (2017–2024)
Year-by-year free cash flow to debt coverage for Mdundo Com As. Explore Mdundo Com As debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |