Mawson Infrastructure Group Inc (MIGI) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Mawson Infrastructure Group Inc (MIGI) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-3.39 Million (operating CF $-3.47 Million minus capex $79.14K) represents 0% of total liabilities ($60.56 Million). Check MIGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.39 Million
Operating CF − Capex

Total Liabilities

$60.56 Million
USD

Capital Expenditures

$79.14K
USD

Mawson Infrastructure Group Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Mawson Infrastructure Group Inc across 19 annual periods. For the full cash flow conversion analysis, see Mawson Infrastructure Group Inc cash conversion from operations.

Annual Financial Flexibility Index for Mawson Infrastructure Group Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Mawson Infrastructure Group Inc. Explore Mawson Infrastructure Group Inc cash flow to debt 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 -0.11x $-6.75 Million $-6.90 Million $60.56 Million ▼ -230.6%
2024 0.09x $5.52 Million $3.56 Million $64.68 Million ▲ +65.4%
2023 0.05x $2.81 Million $-2.55 Million $54.38 Million ▼ -96.9%
2022 1.68x $96.29 Million $14.26 Million $57.16 Million ▼ -65.8%
2021 4.92x $151.13 Million $22.95 Million $30.71 Million ▲ +823.4%
2020 -0.68x $-1.52 Million $-1.52 Million $2.23 Million ▼ -104.5%
2019 15.02x $9.63 Million $-2.06 Million $641.00K ▲ +2275.3%
2018 -0.69x $-2.20 Million $-2.21 Million $3.19 Million ▼ -88.4%
2017 -0.37x $-1.35 Million $-1.36 Million $3.69 Million ▲ +62.2%
2016 -0.97x $-873.00K $-874.00K $900.00K ▼ -10826.6%
2015 0.01x $36.00K $33.00K $3.98 Million ▲ +105.9%
2014 -0.15x $-413.00K $-413.00K $2.70 Million ▲ +66.9%
2013 -0.46x $-812.00K $-814.00K $1.76 Million ▲ +88.6%
2012 -4.06x $-2.71 Million $-2.71 Million $669.00K ▼ -3395.8%
2010 -0.12x $-12.44K $-12.44K $107.19K ▲ +36.6%
2009 -0.18x $-15.59K $-15.59K $85.21K ▼ -202.6%
2008 0.18x $15.85K $15.85K $88.86K ▲ +162.3%
2007 -0.29x $-17.50K $-17.50K $61.12K ▲ +95.6%
2006 -6.55x $-251.59K $-251.59K $38.42K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities