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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Monogram Orthopaedics Inc. Common Stock.
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. Explore Monogram Orthopaedics Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |