MIND CTI Ltd (MNDO) — 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). Check MNDO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MIND CTI Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for MIND CTI Ltd across 27 annual periods. For the full cash flow conversion analysis, see MIND CTI Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for MIND CTI Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for MIND CTI Ltd. Explore MIND CTI Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | $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 | — |