Monday.Com Ltd (MNDY) — Financial Flexibility Index
Monday.Com Ltd (MNDY) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $107.62 Million (operating CF $104.69 Million minus capex $2.93 Million) represents 0% of total liabilities ($933.51 Million). Check MNDY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Monday.Com Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Monday.Com Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Monday.Com Ltd. Explore debt repayment capacity of Monday.Com Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $357.39 Million | $333.64 Million | $859.76 Million | ▼ -16.5% |
| 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 | — |