Merlin, Inc. (MRLN) — Financial Flexibility Index
Merlin, Inc. (MRLN) has a Financial Flexibility Index of -0.07x as of December 2024. Free cash flow of $-12.69 Million (operating CF $-13.02 Million minus capex $334.00K) represents 0% of total liabilities ($180.72 Million). Also explore net asset momentum of Merlin, Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merlin, Inc. Financial Flexibility Index (2023–2024)
Historical Financial Flexibility Index trend for Merlin, Inc. across 2 annual periods. Check asset resilience ratio of Merlin, Inc. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Merlin, Inc. (2023–2024)
Year-by-year free cash flow to debt coverage for Merlin, Inc.. For the full company profile including market capitalisation, see Merlin, Inc. (MRLN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |