MKDWELL Tech Inc. Ordinary Share (MKDW) — Financial Flexibility Index
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). Check MKDWELL Tech Inc. Ordinary Share (MKDW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see MKDWELL Tech Inc. Ordinary Share cash flow conversion.
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. Explore MKDWELL Tech Inc. Ordinary Share cash debt coverage 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 | -0.04x | $-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 | — |