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 Marin Software Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Marin Software Inc cash conversion from operations.
Annual Financial Flexibility Index for Marin Software Inc (2011–2023)
Year-by-year free cash flow to debt coverage for Marin Software Inc. Explore Marin Software Inc (MRIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |