Mobile-health Network Solutions Class A Ordinary Shares (MNDR) — Financial Flexibility Index

Latest as of September 2025: -2.26x

Mobile-health Network Solutions Class A Ordinary Shares (MNDR) has a Financial Flexibility Index of -2.26x as of September 2025. Free cash flow of $-3.24 Million (operating CF $-3.29 Million minus capex $47.66K) represents -2% of total liabilities ($1.44 Million). Check MNDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.24 Million
Operating CF − Capex

Total Liabilities

$1.44 Million
USD

Capital Expenditures

$47.66K
USD

Mobile-health Network Solutions Class A Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Mobile-health Network Solutions Class A Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see MNDR operating cash flow.

Annual Financial Flexibility Index for Mobile-health Network Solutions Class A Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Mobile-health Network Solutions Class A Ordinary Shares. Explore Mobile-health Network Solutions Class A (MNDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.26x $-3.24 Million $-3.29 Million $1.44 Million ▼ -37.1%
2024 -1.65x $-6.27 Million $-6.41 Million $3.81 Million ▼ -196.8%
2023 -0.55x $-2.11 Million $-2.25 Million $3.81 Million ▼ -230.3%
2022 0.43x $986.84K $975.66K $2.32 Million ▲ +567.3%
2021 -0.09x $-471.27K $-475.05K $5.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities