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 MULN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MULN cash flow conversion.
Annual Financial Flexibility Index for Mullen Automotive Inc. (2011–2024)
Year-by-year free cash flow to debt coverage for Mullen Automotive Inc.. Explore how well can Mullen Automotive Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |