Mondee Holdings Inc. Financial Flexibility Index
Mondee Holdings Inc. 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). See cash generation quality of Mondee Holdings Inc. 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 Mondee Holdings Inc. (2020–2023)
Financial flexibility index of Mondee Holdings Inc. from 2020 to 2023. Historical Financial Flexibility Index trend for Mondee Holdings Inc. across 4 annual periods. Check Mondee Holdings Inc. (MONDQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mondee Holdings Inc. Financial Flexibility Index by Year (2020–2023)
Mondee Holdings Inc. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Mondee Holdings Inc.. For the full cash flow conversion analysis, see Mondee Holdings Inc. cash conversion from operations.
| 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 | — |