Monday.Com Ltd (MNDY) — Financial Flexibility Index
Monday.Com Ltd (MNDY) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $72.07 Million (operating CF $67.42 Million minus capex $4.66 Million) represents 0% of total liabilities ($859.76 Million). Also explore Monday.Com Ltd (MNDY) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monday.Com Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Monday.Com Ltd across 7 annual periods. Check Monday.Com Ltd (MNDY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Monday.Com Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Monday.Com Ltd. For the full company profile including market capitalisation, see market cap of Monday.Com Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $354.01 Million | $333.64 Million | $859.76 Million | ▼ -17.3% |
| 2024 | 0.50x | $326.30 Million | $311.06 Million | $655.28 Million | ▲ +1.9% |
| 2023 | 0.49x | $225.86 Million | $215.40 Million | $462.15 Million | ▲ +280.6% |
| 2022 | 0.13x | $46.14 Million | $27.14 Million | $359.30 Million | ▼ -2.0% |
| 2021 | 0.13x | $30.11 Million | $16.36 Million | $229.80 Million | ▲ +255.0% |
| 2020 | -0.08x | $-31.69 Million | $-37.17 Million | $374.98 Million | ▲ +23.5% |
| 2019 | -0.11x | $-34.88 Million | $-36.65 Million | $315.77 Million | — |