MYCELX Technologies Corporation (MYX) — Financial Flexibility Index

Latest as of June 2025: -0.09x

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). Also explore MYCELX Technologies Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-597.00K
Operating CF − Capex

Total Liabilities

GBX6.85 Million
GBX

Capital Expenditures

GBX10.00K
GBX

MYCELX Technologies Corporation Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for MYCELX Technologies Corporation across 17 annual periods. Check MYCELX Technologies Corporation (MYX) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 MYCELX Technologies Corporation stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities