Merlin, Inc. (MRLN) — Financial Flexibility Index
Merlin, Inc. (MRLN) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-25.59 Million (operating CF $-27.25 Million minus capex $1.66 Million) represents 0% of total liabilities ($144.41 Million). Check MRLN financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merlin, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Merlin, Inc. across 3 annual periods. Explore Merlin, Inc. (MRLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Merlin, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for Merlin, Inc.. For the full cash flow conversion analysis, see MRLN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-1.33 Million | $-1.33 Million | $12.08 Million | ▲ +54.4% |
| 2024 | -0.24x | $-43.63 Million | $-45.54 Million | $180.72 Million | ▼ -26.3% |
| 2023 | -0.19x | $-26.85 Million | $-31.70 Million | $140.49 Million | — |