MediciNova Inc Financial Flexibility Index
MediciNova Inc 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). See MediciNova Inc (MNOV) FCF generation index 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 MediciNova Inc (2003–2024)
Financial flexibility index of MediciNova Inc from 2003 to 2024. Historical Financial Flexibility Index trend for MediciNova Inc across 22 annual periods. Check MNOV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MediciNova Inc Financial Flexibility Index by Year (2003–2024)
MediciNova Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for MediciNova Inc. For the full cash flow conversion analysis, see MediciNova Inc (MNOV) cash conversion ratio.
| 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 | — |