Kardigan, Inc. Common Stock Financial Flexibility Index
Kardigan, Inc. Common Stock 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 Kardigan, Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kardigan, Inc. Common Stock (2024–2025)
Financial flexibility index of Kardigan, Inc. Common Stock from 2024 to 2025. Historical Financial Flexibility Index trend for Kardigan, Inc. Common Stock across 2 annual periods. Explore cash flow to debt ratio of Kardigan, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Kardigan, Inc. Common Stock Financial Flexibility Index by Year (2024–2025)
Kardigan, Inc. Common Stock financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Kardigan, Inc. Common Stock. For the full cash flow conversion analysis, see KARD operating cash flow.
| 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 | — |