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

Latest as of September 2025: -1.54x

Mangoceuticals, Inc. Common Stock (MGRX) has a Financial Flexibility Index of -1.54x as of September 2025. Free cash flow of $-1.24 Million (operating CF $-1.24 Million minus capex $4.00) represents -2% of total liabilities ($804.27K). Check Mangoceuticals, Inc. Common Stock (MGRX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.24 Million
Operating CF − Capex

Total Liabilities

$804.27K
USD

Capital Expenditures

$4.00
USD

Mangoceuticals, Inc. Common Stock Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Mangoceuticals, Inc. Common Stock across 4 annual periods. See Mangoceuticals, Inc. Common Stock (MGRX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mangoceuticals, Inc. Common Stock (2021–2024)

Year-by-year free cash flow to debt coverage for Mangoceuticals, Inc. Common Stock. For the full company profile including market capitalisation, see market value of Mangoceuticals, Inc. Common Stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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