Monogram Orthopaedics Inc. Common Stock (MGRM) — Financial Flexibility Index

Latest as of June 2025: -0.34x

Monogram Orthopaedics Inc. Common Stock (MGRM) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of $-2.14 Million (operating CF $-2.30 Million minus capex $156.00K) represents 0% of total liabilities ($6.38 Million). Also explore net asset growth rate of Monogram Orthopaedics Inc. Common Stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.14 Million
Operating CF − Capex

Total Liabilities

$6.38 Million
USD

Capital Expenditures

$156.00K
USD

Monogram Orthopaedics Inc. Common Stock Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Monogram Orthopaedics Inc. Common Stock across 8 annual periods. Check MGRM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Monogram Orthopaedics Inc. Common Stock (2017–2024)

Year-by-year free cash flow to debt coverage for Monogram Orthopaedics Inc. Common Stock. For the full company profile including market capitalisation, see Monogram Orthopaedics Inc. Common Stock stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -4.25x $-13.88 Million $-13.97 Million $3.27 Million ▼ -0.3%
2023 -4.24x $-13.48 Million $-13.54 Million $3.18 Million ▼ -394.1%
2022 -0.86x $-8.18 Million $-8.42 Million $9.54 Million ▲ +45.3%
2021 -1.57x $-8.16 Million $-9.17 Million $5.21 Million ▼ -20.3%
2020 -1.30x $-4.07 Million $-5.40 Million $3.13 Million ▼ -261.3%
2019 -0.36x $-1.04 Million $-1.05 Million $2.89 Million ▼ -510.7%
2018 -0.06x $-151.95K $-306.87K $2.58 Million ▲ +86.7%
2017 -0.44x $-467.83K $-619.37K $1.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities