MKDWELL Tech Inc. Ordinary Share Financial Flexibility Index
MKDWELL Tech Inc. Ordinary Share 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MKDWELL Tech Inc. Ordinary Share (2021–2025)
Financial flexibility index of MKDWELL Tech Inc. Ordinary Share from 2021 to 2025. Historical Financial Flexibility Index trend for MKDWELL Tech Inc. Ordinary Share across 5 annual periods. Check MKDWELL Tech Inc. Ordinary Share (MKDW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MKDWELL Tech Inc. Ordinary Share Financial Flexibility Index by Year (2021–2025)
MKDWELL Tech Inc. Ordinary Share financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MKDWELL Tech Inc. Ordinary Share. For the full cash flow conversion analysis, see MKDW cash generation efficiency.
| 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 | — |