Kardigan, Inc. Common Stock (KARD) — Financial Flexibility Index
Kardigan, Inc. Common Stock (KARD) has a Financial Flexibility Index of -0.47x as of June 2026. Free cash flow of $-49.63 Million (operating CF $-50.55 Million minus capex $924.00K) represents 0% of total liabilities ($106.26 Million). Check how tangible is Kardigan, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kardigan, Inc. Common Stock Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Kardigan, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see Kardigan, Inc. Common Stock cash flow conversion.
Annual Financial Flexibility Index for Kardigan, Inc. Common Stock (2024–2025)
Year-by-year free cash flow to debt coverage for Kardigan, Inc. Common Stock. Explore KARD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-144.42 Million | $-151.06 Million | $641.28 Million | ▼ -287.8% |
| 2024 | 0.12x | $17.59 Million | $-18.82 Million | $146.72 Million | — |