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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MIND CTI Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MIND CTI Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for MIND CTI Ltd. For the full company profile including market capitalisation, see market cap of MIND CTI Ltd.
| 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 | — |