Mullen Automotive Inc. (MULN) — Financial Flexibility Index

Latest as of June 2025: -0.10x

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). Also explore MULN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-20.44 Million
Operating CF − Capex

Total Liabilities

$196.28 Million
USD

Capital Expenditures

$378.83K
USD

Mullen Automotive Inc. Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Mullen Automotive Inc. across 13 annual periods. Check Mullen Automotive Inc. (MULN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market cap of Mullen Automotive Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities