Mangoceuticals, Inc. Common Stock (MGRX) — Financial Flexibility Index

Latest as of June 2026: -0.16x

Mangoceuticals, Inc. Common Stock (MGRX) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of $-260.51K (operating CF $-260.51K minus capex $0.00) represents 0% of total liabilities ($1.65 Million). Check MGRX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-260.51K
Operating CF − Capex

Total Liabilities

$1.65 Million
USD

Capital Expenditures

$0.00
USD

Mangoceuticals, Inc. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Mangoceuticals, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Mangoceuticals, Inc. Common Stock (MGRX) cash conversion ratio.

Annual Financial Flexibility Index for Mangoceuticals, Inc. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Mangoceuticals, Inc. Common Stock. Explore Mangoceuticals, 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
2025 -6.57x $-5.85 Million $-5.85 Million $890.57K ▼ -92.5%
2024 -3.41x $-4.86 Million $-4.86 Million $1.43 Million ▲ +86.5%
2023 -25.34x $-6.99 Million $-7.00 Million $276.04K ▼ -656.7%
2022 -3.35x $-1.30 Million $-1.35 Million $389.26K ▼ -614.0%
2021 0.65x $25.58K $-17.52K $39.27K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities