MKDWELL Tech Inc. Ordinary Share (MKDW) — Financial Flexibility Index

Latest as of March 2024: -0.16x

MKDWELL Tech Inc. Ordinary Share (MKDW) has a Financial Flexibility Index of -0.16x as of March 2024. Free cash flow of $-582.53K (operating CF $-582.53K minus capex $0.00) represents 0% of total liabilities ($3.58 Million). Also explore MKDWELL Tech Inc. Ordinary Share (MKDW) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-582.53K
Operating CF − Capex

Total Liabilities

$3.58 Million
USD

Capital Expenditures

$0.00
USD

MKDWELL Tech Inc. Ordinary Share Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MKDWELL Tech Inc. Ordinary Share across 5 annual periods. Check MKDW asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for MKDWELL Tech Inc. Ordinary Share (2021–2025)

Year-by-year free cash flow to debt coverage for MKDWELL Tech Inc. Ordinary Share. For the full company profile including market capitalisation, see MKDW stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.04x $-538.05K $-1.07 Million $13.51 Million ▲ +81.8%
2024 -0.22x $-3.08 Million $-3.11 Million $14.07 Million ▼ -238.9%
2023 -0.06x $-570.52K $-1.32 Million $8.84 Million ▼ -240.3%
2022 0.05x $303.69K $-129.86K $6.60 Million ▲ +57.0%
2021 0.03x $289.84K $-717.26K $9.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities