MYCELX Technologies Corporation (MYX) — Financial Flexibility Index
MYCELX Technologies Corporation (MYX) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of GBX-597.00K (operating CF GBX-607.00K minus capex GBX10.00K) represents 0% of total liabilities (GBX6.85 Million). Check MYCELX Technologies Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MYCELX Technologies Corporation Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for MYCELX Technologies Corporation across 17 annual periods. See working capital to net assets of MYCELX Technologies Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MYCELX Technologies Corporation (2008–2024)
Year-by-year free cash flow to debt coverage for MYCELX Technologies Corporation. For the full company profile including market capitalisation, see MYX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |