Mondee Holdings Inc. (MONDQ) — Financial Flexibility Index
Mondee Holdings Inc. (MONDQ) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of $-4.70 Million (operating CF $-7.60 Million minus capex $2.90 Million) represents 0% of total liabilities ($358.69 Million). Also explore Mondee Holdings Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mondee Holdings Inc. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Mondee Holdings Inc. across 4 annual periods. Check Mondee Holdings Inc. (MONDQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mondee Holdings Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Mondee Holdings Inc.. For the full company profile including market capitalisation, see MONDQ company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.03x | $-10.13 Million | $-21.88 Million | $351.81 Million | ▼ -76.3% |
| 2022 | -0.02x | $-3.35 Million | $-10.61 Million | $204.82 Million | ▲ +67.7% |
| 2021 | -0.05x | $-11.65 Million | $-15.67 Million | $230.16 Million | ▼ -2826.5% |
| 2020 | 0.00x | $399.00K | $-3.66 Million | $214.90 Million | — |