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). 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 (2023–2024)
Historical Financial Flexibility Index trend for Merlin, Inc. across 2 annual periods. See MRLN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |