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). Check MONDQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MONDQ operating cash flow.
Annual Financial Flexibility Index for Mondee Holdings Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Mondee Holdings Inc.. Explore cash flow to debt ratio of Mondee Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |