Mind Technology Inc (MIND) — Financial Flexibility Index

Latest as of October 2025: 0.13x

Mind Technology Inc (MIND) has a Financial Flexibility Index of 0.13x as of October 2025. Free cash flow of $987.00K (operating CF $894.00K minus capex $93.00K) represents 0% of total liabilities ($7.40 Million). Check MIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$987.00K
Operating CF − Capex

Total Liabilities

$7.40 Million
USD

Capital Expenditures

$93.00K
USD

Mind Technology Inc Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Mind Technology Inc across 31 annual periods. For the full cash flow conversion analysis, see Mind Technology Inc cash conversion from operations.

Annual Financial Flexibility Index for Mind Technology Inc (1995–2025)

Year-by-year free cash flow to debt coverage for Mind Technology Inc. Explore MIND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $1.09 Million $651.00K $9.39 Million ▲ +126.9%
2024 -0.43x $-4.68 Million $-4.97 Million $10.85 Million ▼ -82.0%
2023 -0.24x $-2.32 Million $-2.90 Million $9.81 Million ▲ +82.9%
2022 -1.39x $-16.30 Million $-17.13 Million $11.76 Million ▼ -123.7%
2021 -0.62x $-5.79 Million $-6.36 Million $9.35 Million ▼ -259.0%
2020 -0.17x $-1.83 Million $-5.82 Million $10.58 Million ▲ +49.1%
2019 -0.34x $-2.93 Million $-5.46 Million $8.62 Million ▼ -230.6%
2018 0.26x $2.04 Million $719.00K $7.83 Million ▼ -12.1%
2017 0.30x $4.07 Million $3.15 Million $13.78 Million ▼ -49.6%
2016 0.59x $17.43 Million $14.92 Million $29.72 Million ▼ -56.9%
2015 1.36x $45.10 Million $25.20 Million $33.14 Million ▼ -27.1%
2014 1.87x $65.27 Million $21.21 Million $34.97 Million ▼ -70.7%
2013 6.38x $89.92 Million $44.26 Million $14.09 Million ▲ +628.4%
2012 0.88x $37.48 Million $35.96 Million $42.80 Million ▼ -40.1%
2011 1.46x $63.26 Million $30.14 Million $43.26 Million ▲ +7.9%
2010 1.36x $41.27 Million $14.09 Million $30.44 Million ▼ -26.6%
2009 1.85x $50.03 Million $17.62 Million $27.10 Million ▼ -16.1%
2008 2.20x $61.86 Million $31.00 Million $28.13 Million ▲ +188.6%
2007 0.76x $18.13 Million $3.59 Million $23.80 Million ▼ -61.6%
2006 1.98x $20.16 Million $11.19 Million $10.17 Million ▼ -37.0%
2005 3.15x $23.66 Million $17.03 Million $7.52 Million ▲ +254.3%
2004 0.89x $8.82 Million $4.45 Million $9.93 Million ▲ +183.0%
2003 0.31x $3.35 Million $-1.84 Million $10.68 Million ▼ -83.2%
2002 1.87x $30.29 Million $12.27 Million $16.19 Million ▼ -15.3%
2001 2.21x $41.04 Million $13.32 Million $18.57 Million ▼ -22.6%
2000 2.85x $21.20 Million $8.42 Million $7.43 Million ▼ -84.2%
1999 18.04x $43.30 Million $10.40 Million $2.40 Million ▲ +711.2%
1998 2.22x $38.70 Million $3.80 Million $17.40 Million ▲ +360.0%
1997 0.48x $4.40 Million $4.20 Million $9.10 Million ▼ -43.6%
1996 0.86x $3.60 Million $3.20 Million $4.20 Million ▲ +242.9%
1995 0.25x $500.00K $500.00K $2.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities