Monday.Com Ltd Financial Flexibility Index
Monday.Com Ltd financial flexibility index. Monday.Com Ltd (MNDY) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $64.56 Million (operating CF $59.46 Million minus capex $5.10 Million) represents 0% of total liabilities ($1.00 Billion). See Monday.Com Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monday.Com Ltd (2019–2025)
Financial flexibility index of Monday.Com Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Monday.Com Ltd across 7 annual periods. Check MNDY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Monday.Com Ltd Financial Flexibility Index by Year (2019–2025)
Monday.Com Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Monday.Com Ltd. For the full cash flow conversion analysis, see Monday.Com Ltd (MNDY) cash conversion ratio.
| 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 | — |