Monogram Orthopaedics Inc. Common Stock (MGRM) — 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). Check MGRM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Monogram Orthopaedics Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |