Mullen Automotive Inc. Financial Flexibility Index
Mullen Automotive Inc. 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). Explore capital reinvestment ratio of Mullen Automotive Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mullen Automotive Inc. (2011–2024)
Financial flexibility index of Mullen Automotive Inc. from 2011 to 2024. Historical Financial Flexibility Index trend for Mullen Automotive Inc. across 13 annual periods. Check MULN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mullen Automotive Inc. Financial Flexibility Index by Year (2011–2024)
Mullen Automotive Inc. financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Mullen Automotive Inc.. For the full cash flow conversion analysis, see MULN operating cash flow.
| 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 | — |