Minim Inc (MINM) — Financial Flexibility Index

Latest as of March 2025: -0.43x

Minim Inc (MINM) has a Financial Flexibility Index of -0.43x as of March 2025. Free cash flow of $-371.00K (operating CF $-371.00K minus capex $2.00) represents 0% of total liabilities ($861.80K). Check Minim Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-371.00K
Operating CF − Capex

Total Liabilities

$861.80K
USD

Capital Expenditures

$2.00
USD

Minim Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Minim Inc across 17 annual periods. For the full cash flow conversion analysis, see MINM operating cash flow.

Annual Financial Flexibility Index for Minim Inc (2008–2024)

Year-by-year free cash flow to debt coverage for Minim Inc. Explore MINM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -8.63x $-3.77 Million $-3.77 Million $437.03K ▼ -2120.1%
2023 0.43x $5.23 Million $4.85 Million $12.24 Million ▲ +154.4%
2022 -0.79x $-11.48 Million $-12.17 Million $14.62 Million ▼ -37.6%
2021 -0.57x $-13.59 Million $-14.27 Million $23.82 Million ▼ -95.8%
2020 -0.29x $-6.01 Million $-7.09 Million $20.64 Million ▼ -115.8%
2019 -0.14x $-1.05 Million $-1.54 Million $7.79 Million ▲ +28.1%
2018 -0.19x $-1.57 Million $-1.80 Million $8.34 Million ▼ -173.6%
2017 0.26x $1.43 Million $1.33 Million $5.62 Million ▲ +129.9%
2016 -0.85x $-4.15 Million $-4.21 Million $4.86 Million ▼ -655.4%
2015 -0.11x $-193.80K $-370.86K $1.72 Million ▲ +45.8%
2014 -0.21x $-386.07K $-411.24K $1.85 Million ▼ -220.5%
2013 0.17x $230.70K $195.94K $1.33 Million ▲ +129.1%
2012 -0.59x $-1.32 Million $-1.34 Million $2.22 Million ▲ +6.4%
2011 -0.63x $-908.45K $-909.10K $1.43 Million ▲ +22.1%
2010 -0.81x $-1.02 Million $-1.04 Million $1.26 Million ▼ -37.8%
2009 -0.59x $-821.15K $-835.81K $1.39 Million ▲ +53.1%
2008 -1.26x $-2.03 Million $-2.05 Million $1.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities