Kindly MD, Inc. Common Stock Financial Flexibility Index

Latest as of June 2025: -3.01x

Kindly MD, Inc. Common Stock financial flexibility index. 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). See free cash flow generation of Kindly MD, Inc. Common Stock to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Kindly MD, Inc. Common Stock (2021–2024)

Financial flexibility index of Kindly MD, Inc. Common Stock from 2021 to 2024. Historical Financial Flexibility Index trend for Kindly MD, Inc. Common Stock across 4 annual periods. Check KDLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Kindly MD, Inc. Common Stock Financial Flexibility Index by Year (2021–2024)

Kindly MD, Inc. Common Stock financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Kindly MD, Inc. Common Stock. For the full cash flow conversion analysis, see KDLY operating cash flow.

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