Marin Software Inc (MRIN) — 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). Check asset allocation strategy of Marin Software Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marin Software Inc Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Marin Software Inc across 13 annual periods. See MRIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marin Software Inc (2011–2023)
Year-by-year free cash flow to debt coverage for Marin Software Inc. For the full company profile including market capitalisation, see MRIN stock market capitalisation.
| 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 | — |