Kindly MD, Inc. Common Stock (KDLY) — 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). Check Kindly MD, Inc. Common Stock (KDLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Kindly MD, Inc. Common Stock (KDLY) cash flow conversion.
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. Explore Kindly MD, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |