MediciNova Inc (MNOV) — Financial Flexibility Index
MediciNova Inc (MNOV) has a Financial Flexibility Index of -0.47x as of September 2025. Free cash flow of $-1.70 Million (operating CF $-1.70 Million minus capex $2.90K) represents 0% of total liabilities ($3.61 Million). Check MediciNova Inc (MNOV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MediciNova Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for MediciNova Inc across 22 annual periods. For the full cash flow conversion analysis, see MNOV cash flow metrics.
Annual Financial Flexibility Index for MediciNova Inc (2003–2024)
Year-by-year free cash flow to debt coverage for MediciNova Inc. Explore MediciNova Inc (MNOV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.16x | $-10.64 Million | $-10.64 Million | $3.37 Million | ▼ -65.7% |
| 2023 | -1.90x | $-7.41 Million | $-7.43 Million | $3.89 Million | ▲ +42.3% |
| 2022 | -3.30x | $-12.91 Million | $-12.91 Million | $3.91 Million | ▼ -31.5% |
| 2021 | -2.51x | $-9.35 Million | $-9.38 Million | $3.73 Million | ▲ +4.9% |
| 2020 | -2.64x | $-10.79 Million | $-10.83 Million | $4.09 Million | ▼ -24.7% |
| 2019 | -2.11x | $-9.11 Million | $-9.12 Million | $4.31 Million | ▲ +4.4% |
| 2018 | -2.21x | $-9.10 Million | $-9.11 Million | $4.12 Million | ▼ -52.9% |
| 2017 | -1.45x | $-6.91 Million | $-6.92 Million | $4.78 Million | ▼ -18.3% |
| 2016 | -1.22x | $-6.46 Million | $-6.55 Million | $5.28 Million | ▲ +11.8% |
| 2015 | -1.39x | $-7.15 Million | $-7.15 Million | $5.15 Million | ▼ -990.4% |
| 2014 | 0.16x | $820.05K | $816.53K | $5.26 Million | ▲ +106.1% |
| 2013 | -2.57x | $-10.60 Million | $-10.65 Million | $4.12 Million | ▼ -2.4% |
| 2012 | -2.51x | $-11.78 Million | $-11.86 Million | $4.69 Million | ▼ -37.7% |
| 2011 | -1.82x | $-13.30 Million | $-13.31 Million | $7.29 Million | ▼ -397.8% |
| 2010 | -0.37x | $-17.68 Million | $-17.70 Million | $48.23 Million | ▼ -17.1% |
| 2009 | -0.31x | $-17.00 Million | $-17.01 Million | $54.31 Million | ▲ +96.8% |
| 2008 | -9.69x | $-21.12 Million | $-21.12 Million | $2.18 Million | ▼ -59.2% |
| 2007 | -6.09x | $-43.48 Million | $-43.86 Million | $7.14 Million | ▼ -90.8% |
| 2006 | -3.19x | $-33.85 Million | $-34.06 Million | $10.61 Million | ▲ +2.6% |
| 2005 | -3.28x | $-21.90 Million | $-22.88 Million | $6.69 Million | ▼ -1041.9% |
| 2004 | -0.29x | $-13.23 Million | $-13.55 Million | $46.10 Million | ▲ +94.9% |
| 2003 | -5.58x | $-5.92 Million | $-5.93 Million | $1.06 Million | — |