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 Monday.Com Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MNDY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Monday.Com Ltd worth.
| 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 | — |