Mangoceuticals, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: -0.16x

Mangoceuticals, Inc. Common Stock financial flexibility index. 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).

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

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

Financial flexibility index of Mangoceuticals, Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for Mangoceuticals, Inc. Common Stock across 5 annual periods. Explore MGRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Mangoceuticals, Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Mangoceuticals, Inc. Common Stock. For the full cash flow conversion analysis, see Mangoceuticals, Inc. Common Stock (MGRX) cash conversion ratio.

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