Mullen Automotive Inc. (MULN) — Financial Flexibility Index
Mullen Automotive Inc. (MULN) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of $-20.44 Million (operating CF $-20.82 Million minus capex $378.83K) represents 0% of total liabilities ($196.28 Million). Check Mullen Automotive Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mullen Automotive Inc. Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Mullen Automotive Inc. across 13 annual periods. See Mullen Automotive Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mullen Automotive Inc. (2011–2024)
Year-by-year free cash flow to debt coverage for Mullen Automotive Inc.. For the full company profile including market capitalisation, see MULN market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | $-170.81 Million | $-185.56 Million | $195.18 Million | ▼ -82.9% |
| 2023 | -0.48x | $-71.25 Million | $-179.17 Million | $148.90 Million | ▼ -29.6% |
| 2022 | -0.37x | $-53.77 Million | $-65.80 Million | $145.64 Million | ▼ -67.8% |
| 2021 | -0.22x | $-17.36 Million | $-17.52 Million | $78.88 Million | ▼ -273.0% |
| 2020 | -0.06x | $-3.80 Million | $-4.37 Million | $64.49 Million | ▼ -18.5% |
| 2019 | -0.05x | $-2.83 Million | $-3.55 Million | $56.77 Million | ▲ +68.7% |
| 2018 | -0.16x | $-3.05 Million | $-5.04 Million | $19.19 Million | ▼ -9905652.0% |
| 2016 | 0.00x | $-30.91 Million | $-32.78 Million | $19.25 Trillion | ▼ -100.4% |
| 2015 | 0.00x | $-11.12 Million | $-16.91 Million | $13.87 Trillion | ▼ -201.1% |
| 2014 | 0.00x | $30.05 Million | $22.54 Million | $37.92 Trillion | ▲ +100.0% |
| 2013 | -2.20x | $-24.96 Million | $-25.18 Million | $11.37 Million | ▼ -906.7% |
| 2012 | -0.22x | $-120.22K | $-120.22K | $551.36K | ▲ +0.0% |
| 2011 | -0.22x | $-120.22K | $-120.22K | $551.36K | — |