MediciNova Inc (MNOV) — Financial Flexibility Index

Latest as of September 2025: -0.47x

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). Also explore MediciNova Inc (MNOV) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.70 Million
Operating CF − Capex

Total Liabilities

$3.61 Million
USD

Capital Expenditures

$2.90K
USD

MediciNova Inc Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for MediciNova Inc across 22 annual periods. Check asset allocation strategy of MediciNova Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MediciNova Inc (2003–2024)

Year-by-year free cash flow to debt coverage for MediciNova Inc. For the full company profile including market capitalisation, see MediciNova Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities