MYCELX Technologies Corporation Financial Flexibility Index
MYCELX Technologies Corporation financial flexibility index. MYCELX Technologies Corporation (MYX) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of GBX-277.00K (operating CF GBX-320.00K minus capex GBX43.00K) represents 0% of total liabilities (GBX4.52 Million). See MYX free cash flow generation 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 MYCELX Technologies Corporation (2008–2025)
Financial flexibility index of MYCELX Technologies Corporation from 2008 to 2025. Historical Financial Flexibility Index trend for MYCELX Technologies Corporation across 18 annual periods. Check MYX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MYCELX Technologies Corporation Financial Flexibility Index by Year (2008–2025)
MYCELX Technologies Corporation financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for MYCELX Technologies Corporation. For the full cash flow conversion analysis, see MYCELX Technologies Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | GBX-828.00K | GBX-863.00K | GBX3.01 Million | ▲ +37.5% |
| 2024 | -0.44x | GBX-2.11 Million | GBX-2.15 Million | GBX4.79 Million | ▼ -38.8% |
| 2023 | -0.32x | GBX-1.02 Million | GBX-1.11 Million | GBX3.23 Million | ▲ +52.1% |
| 2022 | -0.66x | GBX-1.84 Million | GBX-2.69 Million | GBX2.79 Million | ▲ +34.3% |
| 2021 | -1.01x | GBX-3.06 Million | GBX-3.43 Million | GBX3.04 Million | ▼ -301.4% |
| 2020 | -0.25x | GBX-1.34 Million | GBX-1.50 Million | GBX5.34 Million | ▼ -10.7% |
| 2019 | -0.23x | GBX-1.05 Million | GBX-1.92 Million | GBX4.66 Million | ▼ -294.0% |
| 2018 | 0.12x | GBX813.00K | GBX298.00K | GBX6.96 Million | ▲ +70.4% |
| 2017 | 0.07x | GBX252.00K | GBX194.00K | GBX3.68 Million | ▼ -19.3% |
| 2016 | 0.08x | GBX299.00K | GBX105.00K | GBX3.52 Million | ▲ +123.6% |
| 2015 | -0.36x | GBX-1.19 Million | GBX-2.08 Million | GBX3.30 Million | ▼ -247.1% |
| 2014 | 0.24x | GBX2.03 Million | GBX-1.21 Million | GBX8.31 Million | ▼ -53.5% |
| 2013 | 0.53x | GBX4.49 Million | GBX-3.28 Million | GBX8.55 Million | ▲ +159.2% |
| 2012 | 0.20x | GBX614.00K | GBX-2.64 Million | GBX3.03 Million | ▲ +132.7% |
| 2011 | -0.62x | GBX-963.54K | GBX-1.88 Million | GBX1.55 Million | ▼ -264.9% |
| 2010 | 0.38x | GBX405.52K | GBX198.84K | GBX1.08 Million | ▼ -22.9% |
| 2009 | 0.49x | GBX299.13K | GBX213.43K | GBX612.80K | ▼ -5.4% |
| 2008 | 0.52x | GBX466.62K | GBX314.97K | GBX904.08K | — |