Kindly MD, Inc. Common Stock (KDLY) — Financial Flexibility Index
Latest as of June 2025:
-3.01x
Kindly MD, Inc. Common Stock (KDLY) has a Financial Flexibility Index of -3.01x as of June 2025. Free cash flow of $-2.78 Million (operating CF $-2.78 Million minus capex $0.00) represents -3% of total liabilities ($923.39K).
Financial Flexibility Index
-3.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-2.78 Million
Operating CF − Capex
Total Liabilities
$923.39K
USD
Capital Expenditures
$0.00
USD
Kindly MD, Inc. Common Stock Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Kindly MD, Inc. Common Stock across 4 annual periods. See KDLY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kindly MD, Inc. Common Stock (2021–2024)
Year-by-year free cash flow to debt coverage for Kindly MD, Inc. Common Stock. For the full company profile including market capitalisation, see KDLY company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.76x | $-3.06 Million | $-3.07 Million | $1.11 Million | ▼ -665.6% |
| 2023 | -0.36x | $-435.07K | $-449.49K | $1.21 Million | ▼ -215.2% |
| 2022 | 0.31x | $177.00K | $-140.38K | $565.98K | ▼ -70.5% |
| 2021 | 1.06x | $185.04K | $121.44K | $174.56K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities