Marin Software Inc Financial Flexibility Index
Marin Software Inc financial flexibility index. Marin Software Inc (MRIN) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of $0.00 (operating CF $-2.34 Million minus capex $2.34 Million) represents 0% of total liabilities ($4.50 Million). Explore MRIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marin Software Inc (2011–2023)
Financial flexibility index of Marin Software Inc from 2011 to 2023. Historical Financial Flexibility Index trend for Marin Software Inc across 13 annual periods. Check Marin Software Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marin Software Inc Financial Flexibility Index by Year (2011–2023)
Marin Software Inc financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Marin Software Inc. For the full cash flow conversion analysis, see MRIN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.25x | $-12.78 Million | $-14.58 Million | $5.68 Million | ▼ -28.8% |
| 2022 | -1.75x | $-16.37 Million | $-18.14 Million | $9.37 Million | ▼ -256.9% |
| 2021 | -0.49x | $-6.65 Million | $-7.94 Million | $13.57 Million | ▼ -173.7% |
| 2020 | -0.18x | $-3.79 Million | $-5.67 Million | $21.19 Million | ▼ -366.7% |
| 2019 | 0.07x | $1.42 Million | $-1.24 Million | $21.23 Million | ▲ +111.7% |
| 2018 | -0.58x | $-10.27 Million | $-12.98 Million | $17.85 Million | ▼ -405.8% |
| 2017 | -0.11x | $-2.34 Million | $-4.87 Million | $20.59 Million | ▼ -119.0% |
| 2016 | 0.60x | $11.64 Million | $5.72 Million | $19.50 Million | ▲ +86.3% |
| 2015 | 0.32x | $7.07 Million | $-7.08 Million | $22.06 Million | ▲ +144.5% |
| 2014 | -0.72x | $-15.93 Million | $-24.39 Million | $22.10 Million | ▼ -4.8% |
| 2013 | -0.69x | $-15.16 Million | $-23.40 Million | $22.03 Million | ▼ -37.7% |
| 2012 | -0.50x | $-11.85 Million | $-19.09 Million | $23.71 Million | ▼ -153.8% |
| 2011 | -0.20x | $-13.13 Million | $-16.49 Million | $66.70 Million | — |