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 MYX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does MYCELX Technologies Corporation generate cash.
Annual Financial Flexibility Index for MYCELX Technologies Corporation (2008–2024)
Year-by-year free cash flow to debt coverage for MYCELX Technologies Corporation. Explore MYX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |