Monogram Orthopaedics Inc. Common Stock Financial Flexibility Index
Monogram Orthopaedics Inc. Common Stock financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monogram Orthopaedics Inc. Common Stock (2017–2024)
Financial flexibility index of Monogram Orthopaedics Inc. Common Stock from 2017 to 2024. Historical Financial Flexibility Index trend for Monogram Orthopaedics Inc. Common Stock across 8 annual periods. Explore MGRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Monogram Orthopaedics Inc. Common Stock Financial Flexibility Index by Year (2017–2024)
Monogram Orthopaedics Inc. Common Stock financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Monogram Orthopaedics Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Monogram Orthopaedics Inc. Common Stock.
| 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 | — |