MIND CTI Ltd Financial Flexibility Index

Latest as of March 2026: 0.09x

MIND CTI Ltd financial flexibility index. MIND CTI Ltd (MNDO) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $610.00K (operating CF $608.00K minus capex $2.00K) represents 0% of total liabilities ($6.97 Million). See MIND CTI Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$610.00K
Operating CF − Capex

Total Liabilities

$6.97 Million
USD

Capital Expenditures

$2.00K
USD

Financial Flexibility Index of MIND CTI Ltd (1999–2025)

Financial flexibility index of MIND CTI Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for MIND CTI Ltd across 27 annual periods. Check MIND CTI Ltd (MNDO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

MIND CTI Ltd Financial Flexibility Index by Year (1999–2025)

MIND CTI Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for MIND CTI Ltd. For the full cash flow conversion analysis, see MNDO cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.56x $4.01 Million $3.99 Million $7.12 Million ▼ -12.4%
2024 0.64x $4.12 Million $4.11 Million $6.41 Million ▲ +10.3%
2023 0.58x $4.16 Million $4.10 Million $7.14 Million ▼ -1.2%
2022 0.59x $4.69 Million $4.56 Million $7.94 Million ▼ -20.4%
2021 0.74x $6.98 Million $6.90 Million $9.40 Million ▲ +5.1%
2020 0.71x $6.57 Million $6.50 Million $9.30 Million ▼ -3.9%
2019 0.74x $6.73 Million $6.68 Million $9.16 Million ▼ -17.4%
2018 0.89x $4.45 Million $4.40 Million $5.00 Million ▲ +78.3%
2017 0.50x $2.82 Million $2.75 Million $5.64 Million ▼ -27.5%
2016 0.69x $5.31 Million $5.24 Million $7.71 Million ▼ -10.5%
2015 0.77x $6.44 Million $6.30 Million $8.38 Million ▲ +51.0%
2014 0.51x $4.04 Million $3.84 Million $7.94 Million ▼ -19.0%
2013 0.63x $5.43 Million $5.19 Million $8.63 Million ▼ -30.7%
2012 0.91x $5.11 Million $4.94 Million $5.62 Million ▲ +32.8%
2011 0.68x $4.79 Million $4.38 Million $7.00 Million ▼ -31.6%
2010 1.00x $6.47 Million $6.30 Million $6.48 Million ▼ -5.6%
2009 1.06x $6.63 Million $6.27 Million $6.26 Million ▲ +38.0%
2008 0.77x $4.55 Million $4.11 Million $5.93 Million ▼ -11.3%
2007 0.86x $5.12 Million $4.67 Million $5.92 Million ▲ +427.7%
2006 0.16x $972.00K $593.00K $5.93 Million ▼ -33.2%
2005 0.25x $1.45 Million $861.00K $5.91 Million ▼ -84.9%
2004 1.63x $8.90 Million $7.67 Million $5.47 Million ▲ +116.1%
2003 0.75x $3.34 Million $2.84 Million $4.44 Million ▲ +39.4%
2002 0.54x $1.88 Million $1.70 Million $3.48 Million ▲ +228.6%
2001 -0.42x $-1.15 Million $-1.98 Million $2.74 Million ▼ -151.5%
2000 0.82x $3.78 Million $2.42 Million $4.63 Million ▲ +19.2%
1999 0.68x $1.55 Million $1.03 Million $2.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities