Kardigan, Inc. Common Stock (KARD) — Financial Flexibility Index
Kardigan, Inc. Common Stock (KARD) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-54.14 Million (operating CF $-56.78 Million minus capex $2.63 Million) represents 0% of total liabilities ($648.82 Million). Check Kardigan, Inc. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Kardigan, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kardigan, Inc. Common Stock (KARD) total market value.
| 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 | — |